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At close: 03:59PM EDT
Overall portfolio composition (%)
Stocks99.41%
Bonds0.00%
Sector weightings (%)
Sector(s)EXI
Basic materials0.49%
Consumer cyclical0.29%
Financial services0.14%
Property0.00%
Consumer defensive0.19%
Healthcare0.00%
Utilities0.69%
Communication services1.22%
Energy0.11%
Industrials93.71%
Technology3.16%
Equity holdings
AverageEXI
Price/Earnings0.05
Price/book0.28
Price/sales0.55
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)EXI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GE Aerospace | GE | 2.60% |
| Caterpillar Inc | CAT | 2.51% |
| Siemens AG | SIE.DE | 2.08% |
| RTX Corp | RTX | 2.04% |
| Union Pacific Corp | UNP | 2.02% |
| Eaton Corp PLC | ETN | 1.94% |
| Schneider Electric SE | SU.PA | 1.93% |
| Honeywell International Inc | HON | 1.92% |
| Uber Technologies Inc | UBER | 1.92% |
| Airbus SE | AIR.PA | 1.55% |
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