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STAAR Investment Trust - STAAR Disciplined Strategies Fund Class C (DSFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.710.00 (0.00%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash23.42%
Stocks51.13%
Bonds22.99%
Others1.88%
Preferred0.07%
Convertible0.36%

Sector weightings (%)

Sector(s)
DSFCX
Basic materials
5.19%
Consumer cyclical
10.18%
Financial services
13.66%
Property
2.11%
Consumer defensive
4.21%
Healthcare
12.58%
Utilities
2.50%
Communication services
2.62%
Energy
3.73%
Industrials
11.81%
Technology
31.41%

Equity holdings

AverageDSFCXCategory average
Price/Earnings20.6322.91
Price/book2.983.09
Price/sales2.32.12
Price/Cash flow13.5514.37
Median market cap65,107.0655,302.77
3-year earnings growth15.889.38

Bond holdings

AverageDSFCXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (98.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Hedged Equity R6JHQRX37.34%
Vivaldi Merger Arbitrage IVARBX28.68%
Loomis Sayles Strategic Alpha YLASYX21.38%
LoCorr Macro Strategies ILFMIX5.53%
iShares Russell Mid-Cap Growth ETFIWP0.93%
Fidelity National Information Services IncFIS0.89%
Invesco S&P 500® High Div Low Vol ETFSPHD0.86%
iShares US Technology ETFIYW0.86%
ProShares Short MSCI EAFEEFZ0.85%
ProShares Short S&P500SH0.83%