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Lateef I (LIMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.47+0.04 (+0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LIMIX
Basic materials
7.96%
Consumer cyclical
18.24%
Financial services
9.92%
Property
3.77%
Consumer defensive
0.00%
Healthcare
10.66%
Utilities
0.00%
Communication services
9.21%
Energy
2.12%
Industrials
11.03%
Technology
27.09%

Equity holdings

AverageLIMIXCategory average
Price/Earnings0.0434.82
Price/book0.228.34
Price/sales0.34.62
Price/Cash flow0.0623.95
Median market cap127,233.45310,214.47
3-year earnings growth14.523.61

Bond holdings

AverageLIMIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (53.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN7.31%
Microsoft CorpMSFT7.04%
Danaher CorpDHR5.71%
Ball CorpBALL5.52%
Ferguson PLCFERG5.42%
AerCap Holdings NVAER5.33%
Entegris IncENTG5.20%
Sherwin-Williams CoSHW4.17%
PayPal Holdings IncPYPL4.14%
T-Mobile US IncTMUS4.03%