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At close: 04:00PM EDT
After hours:
Overall portfolio composition (%)
Stocks99.95%
Bonds0.00%
Sector weightings (%)
Sector(s)RPV
Basic materials4.38%
Consumer cyclical15.70%
Financial services30.59%
Property0.50%
Consumer defensive10.81%
Healthcare16.28%
Utilities2.73%
Communication services5.68%
Energy5.46%
Industrials6.21%
Technology1.67%
Equity holdings
AverageRPV
Price/Earnings0.08
Price/book0.88
Price/sales2.02
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)RPV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| General Motors Co | GM | 4.15% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.45% |
| Ford Motor Co | F | 2.72% |
| United Airlines Holdings Inc | UAL | 2.49% |
| Tyson Foods Inc Class A | TSN | 2.32% |
| Viatris Inc | VTRS | 2.31% |
| Valero Energy Corp | VLO | 2.20% |
| Citigroup Inc | C | 2.14% |
| Mohawk Industries Inc | MHK | 2.09% |
| Paramount Global Class B | PARA | 2.03% |
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