Jackson Square Global Growth IS (JSPUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash2.90%
Stocks97.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JSPUX
Basic materials0.00%
Consumer cyclical11.46%
Financial services16.04%
Property0.00%
Consumer defensive2.85%
Healthcare18.29%
Utilities0.00%
Communication services13.02%
Energy0.00%
Industrials19.31%
Technology19.03%
Equity holdings
AverageJSPUXCategory average
Price/Earnings0.0433.46
Price/book0.165.38
Price/sales0.263.97
Price/Cash flow0.0521.99
Median market cap96,908.69139,280.73
3-year earnings growth23.3120.56
Bond holdings
AverageJSPUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JSPUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.43% |
| Alphabet Inc Class A | GOOGL | 5.33% |
| Mastercard Inc Class A | MA | 4.75% |
| Aon PLC Class A | AON | 4.04% |
| Edwards Lifesciences Corp | EW | 3.94% |
| Visa Inc Class A | V | 3.76% |
| Canadian Pacific Railway Ltd | CP | 3.74% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.70% |
| UnitedHealth Group Inc | UNH | 3.67% |
| Veeva Systems Inc Class A | VEEV | 3.25% |
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