UK markets closed

Discipline Fund ETF (DSCF)

Cboe US - Cboe US Delayed price. Currency in USD
Add to watchlist
22.57+0.18 (+0.78%)
As of 12:44PM EDT. Market open.

Overall portfolio composition (%)

Stocks30.59%
Bonds68.79%

Sector weightings (%)

Sector(s)
DSCF
Basic materials
5.36%
Consumer cyclical
9.23%
Financial services
18.68%
Property
2.77%
Consumer defensive
7.97%
Healthcare
12.53%
Utilities
3.32%
Communication services
5.23%
Energy
5.82%
Industrials
13.88%
Technology
15.22%

Equity holdings

AverageDSCF
Price/Earnings0.06
Price/book0.47
Price/sales0.64
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DSCF
US government68.76%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (100.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Intmdt-Term Trs ETFVGIT27.64%
Vanguard Short-Term Treasury ETFVGSH20.84%
Vanguard Long-Term Treasury ETFVGLT20.41%
SPDR® Portfolio Developed Wld ex-US ETFSPDW13.88%
Vanguard Value ETFVTV9.29%
Vanguard S&P 500 ETFVOO4.56%
Vanguard FTSE Emerging Markets ETFVWO3.13%
First American Government Obligs XFGXXX0.26%