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RBC Enterprise A (TETAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.72-0.11 (-0.69%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.39%
Stocks96.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TETAX
Basic Materials
7.22%
Consumer Cyclical
10.63%
Financial Services
15.34%
Real Estate
3.48%
Consumer Defensive
2.22%
Healthcare
16.62%
Utilities
0.92%
Communication Services
0.10%
Energy
6.41%
Industrials
23.53%
Technology
13.53%

Equity Holdings

AverageTETAXCategory Average
Price/Earnings0.0620.63
Price/Book0.512.87
Price/Sales0.931.34
Price/Cashflow0.111.81
Median Market Cap1,537.694,925.88
3 Year Earnings Growth23.9910.55

Bond Holdings

AverageTETAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (25.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RBC BlueBay US Govt Mny Mkt Instl 1TUGXX3.38%
iShares Micro-Cap ETFIWC3.24%
Ducommun IncDCO2.67%
UFP Technologies IncUFPT2.65%
Barrett Business Services IncBBSI2.34%
SPDR® S&P Biotech ETFXBI2.33%
Koppers Holdings IncKOP2.25%
Compass Diversified HoldingsCODI2.20%
Onto Innovation IncONTO2.16%
iShares Biotechnology ETFIBB2.15%