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Friess Small Cap Growth Investor (SCGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.04-0.00 (-0.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SCGNX
Basic materials
7.10%
Consumer cyclical
24.32%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.51%
Healthcare
7.23%
Utilities
2.09%
Communication services
0.00%
Energy
5.22%
Industrials
26.08%
Technology
25.45%

Equity holdings

AverageSCGNXCategory average
Price/Earnings0.0834.63
Price/book0.45.39
Price/sales1.183.86
Price/Cash flow0.1222.99
Median market cap1,815.155,964.6
3-year earnings growth26.1615.48

Bond holdings

AverageSCGNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (28.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
ACM Research Inc Class AACMR3.27%
Axcelis Technologies IncACLS3.08%
Amphastar Pharmaceuticals IncAMPH3.05%
Academy Sports and Outdoors Inc Ordinary SharesASO3.02%
Stratasys LtdSSYS2.91%
Herc Holdings IncHRI2.84%
EnPro Industries IncNPO2.73%
Daseke IncDSKE2.71%
FabrinetFN2.66%
Civitas Resources Inc Ordinary SharesCIVI2.65%