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AlphaSimplex Tactical U.S. Market Fund Class Y (USMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.630.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash31.12%
Stocks68.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
USMYX
Basic Materials
2.16%
Consumer Cyclical
10.19%
Financial Services
12.07%
Real Estate
2.91%
Consumer Defensive
8.09%
Healthcare
15.42%
Utilities
3.22%
Communication Services
10.85%
Energy
3.08%
Industrials
8.46%
Technology
23.54%

Equity Holdings

AverageUSMYXCategory Average
Price/Earnings23.1734.82
Price/Book3.968.34
Price/Sales2.584.62
Price/Cashflow14.7523.95
Median Market Cap147,302.58310,214.47
3 Year Earnings Growth19.9523.61

Bond Holdings

AverageUSMYXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)USMYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.54% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT4.44%
Amazon.com IncAMZN3.61%
Apple IncAAPL3.10%
Adobe IncADBE1.68%
Johnson & JohnsonJNJ1.48%
E-mini S&P 500 Futures June20ESM01.28%
Merck & Co IncMRK1.27%
Costco Wholesale CorpCOST1.26%
Facebook Inc AFB1.21%
Salesforce.com IncCRM1.21%