Frontier MFG Global Equity Insitutional (FMGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash173.52%
Stocks69.18%
Bonds0.00%
Others-142.70%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMGEX
Basic materials0.00%
Consumer cyclical23.66%
Financial services18.29%
Property0.00%
Consumer defensive8.61%
Healthcare10.89%
Utilities1.78%
Communication services6.42%
Energy0.00%
Industrials6.79%
Technology23.58%
Equity holdings
AverageFMGEXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.294.62
Price/Cash flow0.0523.95
Median market cap251,157.48310,214.47
3-year earnings growth11.923.61
Bond holdings
AverageFMGEXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)FMGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (31.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.17% |
| Amazon.com Inc | AMZN | 5.08% |
| Intercontinental Exchange Inc | ICE | 3.15% |
| Mastercard Inc Class A | MA | 3.10% |
| Chipotle Mexican Grill Inc | CMG | 3.06% |
| Intuit Inc | INTU | 3.03% |
| SAP SE | SAP.DE | 3.02% |
| ASML Holding NV | ASML.AS | 2.96% |
| UnitedHealth Group Inc | UNH | 2.96% |
© 2024 Yahoo. All rights reserved.