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USA Mutuals All Seasons Institutional (UNAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.71-0.03 (-0.11%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UNAVX
Basic Materials
2.31%
Consumer Cyclical
11.84%
Financial Services
13.23%
Real Estate
2.72%
Consumer Defensive
6.50%
Healthcare
13.69%
Utilities
2.74%
Communication Services
9.36%
Energy
3.87%
Industrials
8.14%
Technology
25.58%

Equity Holdings

AverageUNAVXCategory Average
Price/Earnings021.77
Price/Book02.97
Price/Sales02.15
Price/Cashflow013.79
Median Market Cap075,685.47
3 Year Earnings Growth014.22

Bond Holdings

AverageUNAVXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

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

Top 1 Holdings (51.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX51.54%