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Salient Tactical Growth C (FTGOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.45+0.02 (+0.09%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash43.96%
Stocks56.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTGOX
Basic materials
3.00%
Consumer cyclical
9.67%
Financial services
11.72%
Property
3.71%
Consumer defensive
6.07%
Healthcare
15.49%
Utilities
8.99%
Communication services
6.02%
Energy
3.86%
Industrials
10.23%
Technology
21.23%

Equity holdings

AverageFTGOXCategory average
Price/Earnings0.0421.4
Price/book0.33.04
Price/sales0.462.45
Price/Cash flow0.0715.31
Median market cap108,278.7178,037.07
3-year earnings growth18.7814.32

Bond holdings

AverageFTGOXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)FTGOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs UFGUXX43.92%
SPDR® S&P 500® ETF TrustSPY25.83%
Invesco S&P 500® Equal Weight ETFRSP25.19%
The Utilities Select Sector SPDR® ETFXLU2.58%
The Health Care Select Sector SPDR® ETFXLV2.48%