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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 materials
1.19%
Consumer cyclical
3.38%
Financial services
10.25%
Property
0.89%
Consumer defensive
2.94%
Healthcare
11.64%
Utilities
0.00%
Communication services
19.88%
Energy
0.29%
Industrials
7.52%
Technology
42.02%

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
NameSymbol% assets
Accenture PLC Class AACN4.57%
Oracle CorpORCL3.58%
International Business Machines CorpIBM3.25%
Facebook Inc AFB2.75%
Alphabet Inc AGOOGL2.46%
Mastercard Inc AMA2.46%
Adobe IncADBE2.45%
Microsoft CorpMSFT2.44%
Visa Inc Class AV2.41%
Intuit IncINTU2.36%