Stadion Defensive International I (STOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash2.46%
Stocks95.80%
Bonds0.00%
Others1.52%
Preferred0.22%
Convertable0.00%
Sector Weightings (%)
Sector(s)STOIX
Basic Materials7.01%
Consumer Cyclical10.01%
Financial Services20.62%
Real Estate2.61%
Consumer Defensive10.57%
Healthcare7.79%
Utilities2.78%
Communication Services4.78%
Energy7.60%
Industrials8.05%
Technology18.17%
Equity Holdings
AverageSTOIXCategory Average
Price/Earnings14.8821.77
Price/Book1.552.97
Price/Sales1.22.15
Price/Cashflow4.9513.79
Median Market Cap36,190.4875,685.47
3 Year Earnings Growth9.8614.22
Bond Holdings
AverageSTOIXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)STOIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (98.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI Emerging Markets | N/A | 28.16% |
| iShares Global 100 | N/A | 25.00% |
| iShares MSCI EAFE | N/A | 24.78% |
| Vanguard FTSE Emerging Markets ETF | N/A | 20.36% |
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