Stadion Alternative Income Fund Class A (TACFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.07%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TACFX
Basic Materials2.08%
Consumer Cyclical8.35%
Financial Services14.37%
Real Estate2.08%
Consumer Defensive17.81%
Healthcare10.32%
Utilities9.96%
Communication Services4.10%
Energy7.99%
Industrials14.14%
Technology8.79%
Equity Holdings
AverageTACFXCategory Average
Price/Earnings17.8427.81
Price/Book2.894.45
Price/Sales1.622.97
Price/Cashflow10.6917.19
Median Market Cap76,990.94244,742.95
3 Year Earnings Growth9.9420.2
Bond Holdings
AverageTACFXCategory Average
MaturityN/A3.38
DurationN/A0.02
Credit QualityN/AN/A
Bond Ratings
Sector(s)TACFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| S&P 500 Index June. 19, 2020 Call 2750 | N/A | 5.06% |
| AT&T Inc | T | 2.26% |
| Illinois Tool Works Inc | ITW | 2.26% |
| S&P 500 Index June. 19, 2020 Call 3100 | N/A | 2.26% |
| Abbott Laboratories | ABT | 2.25% |
| Air Products & Chemicals Inc | APD | 2.25% |
| Eversource Energy | ES | 2.25% |
| Lockheed Martin Corp | LMT | 2.25% |
| BB&T Corp | BBT | 2.24% |
| Entergy Corp | ETR | 2.24% |
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