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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.18-0.11 (-0.32%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDVAX
Basic materials
1.09%
Consumer cyclical
3.86%
Financial services
8.90%
Property
1.13%
Consumer defensive
3.32%
Healthcare
14.08%
Utilities
0.00%
Communication services
18.03%
Energy
0.29%
Industrials
7.41%
Technology
41.89%

Equity holdings

AverageLDVAXCategory average
Price/Earnings29.6135.64
Price/book6.697.95
Price/sales3.644.46
Price/Cash flow19.3523.08
Median market cap122,697.47286,480.88
3-year earnings growth18.8327.23

Bond holdings

AverageLDVAXCategory average
MaturityN/A3.88
DurationN/A3.08
Credit qualityN/AN/A

Bond ratings

Sector(s)LDVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc AGOOGL4.22%
ServiceNow IncNOW3.50%
Accenture PLC Class AACN3.40%
Visa Inc Class AV3.26%
Facebook Inc AFB3.01%
Salesforce.com IncCRM2.95%
Bnp Swap 1552N/A2.85%
Apple IncAAPL2.79%
Mastercard Inc AMA2.65%
Oracle CorpORCL2.56%