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At close: 04:00PM EDT
After hours:
Overall portfolio composition (%)
Stocks99.73%
Bonds0.00%
Sector weightings (%)
Sector(s)DSI
Basic materials2.55%
Consumer cyclical8.24%
Financial services11.59%
Property2.76%
Consumer defensive6.38%
Healthcare9.69%
Utilities0.92%
Communication services9.60%
Energy1.54%
Industrials8.80%
Technology37.93%
Equity holdings
AverageDSI
Price/Earnings0.04
Price/book0.19
Price/sales0.32
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)DSI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.85% |
| NVIDIA Corp | NVDA | 11.09% |
| Alphabet Inc Class A | GOOGL | 4.11% |
| Alphabet Inc Class C | GOOG | 3.59% |
| Tesla Inc | TSLA | 2.06% |
| Visa Inc Class A | V | 1.74% |
| Procter & Gamble Co | PG | 1.57% |
| Mastercard Inc Class A | MA | 1.51% |
| The Home Depot Inc | HD | 1.34% |
| Merck & Co Inc | MRK | 1.29% |
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