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CMG Tactical All Asset Strategy A (CMGQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash25.76%
Stocks63.68%
Bonds0.00%
Others10.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CMGQX
Basic materials0.38%
Consumer cyclical1.95%
Financial services2.21%
Property17.29%
Consumer defensive18.82%
Healthcare19.93%
Utilities16.13%
Communication services1.54%
Energy15.93%
Industrials1.44%
Technology4.37%
Equity holdings
AverageCMGQXCategory average
Price/Earnings0.0523.03
Price/book0.313.08
Price/sales0.472.18
Price/Cash flow0.0714.45
Median market cap87,616.4153,678.35
3-year earnings growth9.9913.61
Bond holdings
AverageCMGQXCategory average
MaturityN/A7.41
DurationN/A1.37
Credit qualityN/AN/A
Bond ratings
Sector(s)CMGQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (90.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Instl Prime Obl IS | POIXX | 16.18% |
| Consumer Staples Select Sector SPDR® ETF | XLP | 11.38% |
| SPDR® S&P 500 ETF Trust | SPY | 11.00% |
| Health Care Select Sector SPDR® ETF | XLV | 10.95% |
| Vanguard Real Estate ETF | VNQ | 10.82% |
| Sprott Physical Gold Trust | PHYS | 10.57% |
| Utilities Select Sector SPDR® ETF | XLU | 9.96% |
| Energy Select Sector SPDR® ETF | XLE | 9.72% |
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