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Federated Global Allocation Instl (SBFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.45+0.16 (+0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.63%
Stocks61.58%
Bonds33.40%
Others1.36%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBFIX
Basic materials
3.53%
Consumer cyclical
11.22%
Financial services
15.67%
Property
2.22%
Consumer defensive
5.90%
Healthcare
11.57%
Utilities
2.43%
Communication services
7.47%
Energy
5.36%
Industrials
11.39%
Technology
23.21%

Equity holdings

AverageSBFIXCategory average
Price/Earnings0.0519.2
Price/book0.352.25
Price/sales0.581.73
Price/Cash flow0.0811.89
Median market cap102,545.7570,032.91
3-year earnings growth24.129.26

Bond holdings

AverageSBFIXCategory average
Maturity9.583.64
Duration4.122.8
Credit qualityN/AN/A

Bond ratings

Sector(s)SBFIX
US government17.14%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (10.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.10%
Microsoft CorpMSFT2.42%
Apple IncAAPL2.02%
NVIDIA CorpNVDA1.79%
Amazon.com IncAMZN1.35%