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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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34.12+0.47 (+1.40%)
At close: 8:03PM EDT
Overall portfolio composition (%)
Cash3.76%
Stocks96.18%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LDVAX
Basic materials1.19%
Consumer cyclical3.38%
Financial services10.25%
Property0.89%
Consumer defensive2.94%
Healthcare11.64%
Utilities0.00%
Communication services19.88%
Energy0.29%
Industrials7.52%
Technology42.02%
Equity holdings
AverageLDVAXCategory average
Price/Earnings32.3235.64
Price/book7.157.95
Price/sales4.374.46
Price/Cash flow21.1123.08
Median market cap150,274.91286,480.88
3-year earnings growth24.8427.23
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 (28.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Accenture PLC Class A | ACN | 4.57% |
| Oracle Corp | ORCL | 3.58% |
| International Business Machines Corp | IBM | 3.25% |
| Facebook Inc A | FB | 2.75% |
| Alphabet Inc A | GOOGL | 2.46% |
| Mastercard Inc A | MA | 2.46% |
| Adobe Inc | ADBE | 2.45% |
| Microsoft Corp | MSFT | 2.44% |
| Visa Inc Class A | V | 2.41% |
| Intuit Inc | INTU | 2.36% |
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