AmericaFirst Quantitative Funds - AmericaFirst Seasonal Rotation Fund (STQUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.70%
Stocks5.29%
Bonds93.01%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)STQUX
Basic Materials21.33%
Consumer Cyclical4.82%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare20.71%
Utilities0.00%
Communication Services0.00%
Energy5.76%
Industrials21.52%
Technology25.86%
Equity Holdings
AverageSTQUXCategory Average
Price/Earnings12.3721.77
Price/Book2.362.97
Price/Sales0.992.15
Price/Cashflow9.2913.79
Median Market Cap6,273.6775,685.47
3 Year Earnings Growth20.8314.22
Bond Holdings
AverageSTQUXCategory Average
Maturity21.424.39
Duration15.966.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)STQUX
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (98.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares 10-20 Year Treasury Bond ETF | TLH | 48.63% |
| iShares 20+ Year Treasury Bond ETF | TLT | 47.96% |
| Allegheny Technologies Inc | ATI | 0.30% |
| Molina Healthcare Inc | MOH | 0.30% |
| Renewable Energy Group Inc | REGI | 0.30% |
| The Scotts Miracle Gro Co A | SMG | 0.30% |
| Applied Materials Inc | AMAT | 0.29% |
| The Toro Co | TTC | 0.29% |
| Eagle Materials Inc | EXP | 0.28% |
| Teradyne Inc | TER | 0.28% |
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