HighMark CA Interm Tx-Fr Bond Fid (HMITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.34%
Stocks99.63%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HMITX
Basic materials7.45%
Consumer cyclical10.34%
Financial services14.36%
Property5.79%
Consumer defensive11.67%
Healthcare13.93%
Utilities5.42%
Communication services8.05%
Energy1.11%
Industrials15.86%
Technology6.03%
Equity holdings
AverageHMITXCategory average
Price/Earnings13.7119.5
Price/book1.62.01
Price/sales0.91.61
Price/Cash flow7.8311.12
Median market cap15,137.755,008.26
3-year earnings growth2.83.07
Bond holdings
AverageHMITXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)HMITX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (8.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Merck KGaA | MRK.DE | 0.99% |
| Kuehne + Nagel International AG | KNIN | 0.96% |
| Novo Nordisk A/S Class B | NOVO B | 0.91% |
| Koninklijke Ahold Delhaize NV | AD | 0.87% |
| Investor AB Class B | INVE B | 0.83% |
| Roche Holding AG | ROG | 0.81% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 0.74% |
| Wesfarmers Ltd | WES.AX | 0.69% |
| Bouygues | EN.PA | 0.68% |
| Swisscom AG | SCMN | 0.68% |
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