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Quaker Small-Cap Value A (QUSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.29+0.16 (+1.06%)
At close: 09:02PM EDT

Overall portfolio composition (%)

Cash5.12%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QUSVX
Basic materials
0.00%
Consumer cyclical
21.65%
Financial services
24.49%
Property
2.69%
Consumer defensive
3.25%
Healthcare
10.22%
Utilities
5.85%
Communication services
0.00%
Energy
0.00%
Industrials
21.36%
Technology
10.49%

Equity holdings

AverageQUSVXCategory average
Price/Earnings0.115.82
Price/book0.491.72
Price/sales1.181.02
Price/Cash flow0.18.73
Median market cap10,660.743,832.75
3-year earnings growth16.539.83

Bond holdings

AverageQUSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (42.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX5.09%
First Citizens BancShares Inc Class AFCNCA4.71%
Molina Healthcare IncMOH4.62%
TD Synnex CorpSNX4.44%
Quanta Services IncPWR4.23%
Fleetcor Technologies IncFLT4.17%
Berry Global Group IncBERY4.04%
Ameriprise Financial IncAMP3.91%
Owens-Corning IncOC3.90%
Asbury Automotive Group IncABG3.75%