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CCA Aggressive Return Instl (RSKIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.58%
Stocks99.26%
Bonds0.00%
Others0.14%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)RSKIX
Basic materials3.94%
Consumer cyclical19.19%
Financial services8.68%
Property2.14%
Consumer defensive5.21%
Healthcare10.14%
Utilities0.94%
Communication services15.41%
Energy2.55%
Industrials7.24%
Technology24.56%
Equity holdings
AverageRSKIXCategory average
Price/Earnings26.4119.2
Price/book3.882.25
Price/sales2.311.73
Price/Cash flow15.6911.89
Median market cap123,731.6370,032.91
3-year earnings growth22.49.26
Bond holdings
AverageRSKIXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)RSKIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.54% |
| Amazon.com Inc | AMZN | 5.04% |
| Microsoft Corp | MSFT | 4.95% |
| iShares MSCI India ETF | INDA | 4.30% |
| Alibaba Group Holding Ltd ADR | BABA | 4.23% |
| Tencent Holdings Ltd | 00700 | 3.62% |
| iShares MSCI South Korea ETF | EWY | 3.47% |
| iShares MSCI Taiwan ETF | EWT | 2.80% |
| Facebook Inc A | FB | 1.95% |
| Tesla Inc | TSLA | 1.63% |
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