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AmericaFirst Monthly Risk-On Risk-Off I (ABRWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.12+0.15 (+0.94%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks97.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABRWX
Basic materials
7.31%
Consumer cyclical
9.58%
Financial services
3.92%
Property
0.00%
Consumer defensive
0.00%
Healthcare
25.53%
Utilities
6.23%
Communication services
6.50%
Energy
0.00%
Industrials
4.44%
Technology
36.50%

Equity holdings

AverageABRWXCategory average
Price/Earnings0.0321.77
Price/book0.222.97
Price/sales0.322.15
Price/Cash flow0.0513.79
Median market cap156,788.8875,685.47
3-year earnings growth20.5414.22

Bond holdings

AverageABRWXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ABRWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.26%
Apple IncAAPL5.46%
Microsoft CorpMSFT5.18%
Eli Lilly and CoLLY5.13%
Novo Nordisk A/S ADRNVO5.10%
GE Vernova IncGEV4.49%
Amazon.com IncAMZN3.85%
Nu Holdings Ltd Ordinary Shares Class ANU3.80%
Oracle CorpORCL3.51%
Alphabet Inc Class AGOOGL3.25%