Frontier MFG Global Sustainable Svc (FMSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.13%
Stocks96.78%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMSRX
Basic materials0.00%
Consumer cyclical14.40%
Financial services16.70%
Property4.15%
Consumer defensive20.33%
Healthcare8.35%
Utilities4.32%
Communication services12.09%
Energy0.00%
Industrials3.20%
Technology16.46%
Equity holdings
AverageFMSRXCategory average
Price/Earnings0.0433.46
Price/book0.25.38
Price/sales0.283.97
Price/Cash flow0.0621.99
Median market cap262,209.88139,280.73
3-year earnings growth12.1220.56
Bond holdings
AverageFMSRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FMSRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.49% |
| Alphabet Inc Class C | GOOG | 7.15% |
| Nestle SA | NESN.SW | 7.10% |
| Amazon.com Inc | AMZN | 4.83% |
| Meta Platforms Inc Class A | META | 4.55% |
| Eversource Energy | ES | 4.18% |
| Booking Holdings Inc | BKNG | 4.11% |
| Intercontinental Exchange Inc | ICE | 4.08% |
| UnitedHealth Group Inc | UNH | 4.08% |
| SAP SE | SAP.DE | 4.07% |
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