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UBS US Small Cap Growth A (BNSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.17+0.08 (+0.47%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.12%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BNSCX
Basic materials
3.46%
Consumer cyclical
9.45%
Financial services
3.24%
Property
2.74%
Consumer defensive
3.48%
Healthcare
22.58%
Utilities
0.00%
Communication services
1.38%
Energy
3.89%
Industrials
15.72%
Technology
34.05%

Equity holdings

AverageBNSCXCategory average
Price/Earnings0.0434.63
Price/book0.225.39
Price/sales0.423.86
Price/Cash flow0.0622.99
Median market cap6,171.565,964.6
3-year earnings growth015.48

Bond holdings

AverageBNSCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BNSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.34%
Medpace Holdings IncMEDP2.83%
Ryman Hospitality Properties IncRHP2.63%
Pure Storage Inc Class APSTG2.29%
Viking Therapeutics IncVKTX2.24%
The AZEK Co Inc Class AAZEK2.18%
CyberArk Software LtdCYBR1.99%
Regal Rexnord CorpRRX1.87%
Universal Display CorpOLED1.85%
Shake Shack Inc Class ASHAK1.82%