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Stralem Equity Fund (STEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.9100-0.0200 (-0.41%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.34%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STEFX
Basic Materials
3.26%
Consumer Cyclical
7.11%
Financial Services
10.38%
Real Estate
0.00%
Consumer Defensive
4.64%
Healthcare
25.55%
Utilities
9.20%
Communication Services
10.04%
Energy
4.43%
Industrials
5.66%
Technology
19.72%

Equity Holdings

AverageSTEFXCategory Average
Price/Earnings20.520.04
Price/Book3.160.21
Price/Sales2.150.4
Price/Cashflow11.810.06
Median Market Cap116,805.33335,222.28
3 Year Earnings Growth23.7921.25

Bond Holdings

AverageSTEFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)STEFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.98% of Total Assets)

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NameSymbol% Assets
Adobe IncADBE3.95%
Facebook Inc AFB3.82%
Visa Inc Class AV3.69%
Aptiv PLCAPTV3.48%
Danaher CorpDHR3.47%
Alphabet Inc AGOOGL3.42%
D.R. Horton IncDHI3.33%
Intercontinental Exchange IncICE3.32%
Microsoft CorpMSFT3.29%
UnitedHealth Group IncUNH3.21%