Even Keel Multi-Asset Managed Risk F (EKAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.32%
Stocks65.68%
Bonds25.74%
Others0.19%
Preferred0.01%
Convertible0.01%
Sector weightings (%)
Sector(s)EKAFX
Basic materials4.79%
Consumer cyclical11.93%
Financial services16.24%
Property4.77%
Consumer defensive9.27%
Healthcare12.39%
Utilities3.62%
Communication services3.82%
Energy5.73%
Industrials11.91%
Technology15.54%
Equity holdings
AverageEKAFXCategory average
Price/Earnings17.2623.62
Price/book1.943.26
Price/sales1.312.32
Price/Cash flow7.3215.57
Median market cap24,920.3697,816.96
3-year earnings growth11.4115.47
Bond holdings
AverageEKAFXCategory average
Maturity7.775.72
Duration6.024.49
Credit qualityN/AN/A
Bond ratings
Sector(s)EKAFX
US government0.00%
AAA61.62%
AA6.28%
A14.87%
BBB17.21%
BB0.01%
B0.00%
Below B0.01%
Others0.00%
Top 9 holdings (94.11% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard 500 ETF | N/A | 33.17% |
| iShares Core MSCI EAFE | N/A | 14.21% |
| Vanguard Total Bond Market ETF | N/A | 9.19% |
| iShares Core US Aggregate Bond | N/A | 8.28% |
| iShares Core S&P Mid-Cap | N/A | 7.67% |
| Vanguard Intermediate-Term Bond ETF | N/A | 7.33% |
| iShares Russell 2000 | N/A | 5.81% |
| iShares Core MSCI Emerging Markets | N/A | 5.67% |
| Vanguard Total International Bond ETF | N/A | 2.78% |
© 2024 Yahoo. All rights reserved.