Canada markets open in 9 hours 22 minutes

Covered Bridge A (TCBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.73-0.03 (-0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash9.27%
Stocks90.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCBAX
Basic Materials
5.67%
Consumer Cyclical
6.12%
Financial Services
10.96%
Real Estate
1.54%
Consumer Defensive
13.40%
Healthcare
15.36%
Utilities
7.04%
Communication Services
6.59%
Energy
9.89%
Industrials
6.37%
Technology
17.05%

Equity Holdings

AverageTCBAXCategory Average
Price/Earnings0.0625.35
Price/Book0.464.26
Price/Sales0.732.81
Price/Cashflow0.117.19
Median Market Cap81,720.77210,154.66
3 Year Earnings Growth16.0318.95

Bond Holdings

AverageTCBAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCBAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX7.90%
AT&T IncT3.07%
Verizon Communications IncVZ2.97%
Qualcomm IncQCOM2.95%
Chevron CorpCVX2.89%
Bristol-Myers Squibb CoBMY2.84%
Johnson & JohnsonJNJ2.76%
Oracle CorpORCL2.74%
Exxon Mobil CorpXOM2.74%
U.S. BancorpUSB2.73%