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Entrepreneur US Small Cap Institutional (IMPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.20+0.04 (+0.65%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IMPAX
Basic materials
0.69%
Consumer cyclical
16.74%
Financial services
8.45%
Property
0.47%
Consumer defensive
1.74%
Healthcare
30.02%
Utilities
0.00%
Communication services
3.19%
Energy
1.94%
Industrials
4.58%
Technology
32.17%

Equity holdings

AverageIMPAXCategory average
Price/Earnings0.0434.63
Price/book0.275.39
Price/sales0.533.86
Price/Cash flow0.0622.99
Median market cap4,364.315,964.6
3-year earnings growth015.48

Bond holdings

AverageIMPAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (25.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI4.51%
Robinhood Markets Inc Class AHOOD3.04%
Toast Inc Class ATOST2.61%
Impinj IncPI2.33%
Pegasystems IncPEGA2.28%
Lattice Semiconductor CorpLSCC2.25%
Sanmina CorpSANM2.17%
Skechers USA Inc Class ASKX1.98%
Globus Medical Inc Class AGMED1.95%
Liberty Energy Inc Class ALBRT1.94%