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Great-West SecureFoundation Bal ETF A (SFBPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.43-0.02 (-0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.75%
Stocks58.70%
Bonds38.52%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFBPX
Basic materials
4.92%
Consumer cyclical
11.81%
Financial services
15.51%
Property
4.27%
Consumer defensive
5.67%
Healthcare
11.01%
Utilities
2.66%
Communication services
5.21%
Energy
5.23%
Industrials
14.04%
Technology
19.67%

Equity holdings

AverageSFBPXCategory average
Price/Earnings0.0523.62
Price/book0.413.26
Price/sales0.592.32
Price/Cash flow0.0815.57
Median market cap35,881.0497,816.96
3-year earnings growth20.4615.47

Bond holdings

AverageSFBPXCategory average
Maturity9.125.72
Duration3.324.49
Credit qualityN/AN/A

Bond ratings

Sector(s)SFBPX
US government19.28%
AAA70.76%
AA3.08%
A12.64%
BBB13.44%
BB0.00%
B0.00%
Below B0.00%
Others0.08%

Top 7 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Bond Market ETFBND38.99%
Vanguard S&P 500 ETFVOO20.66%
Vanguard FTSE Developed Markets ETFVEA13.57%
Vanguard S&P Mid-Cap 400 ETFIVOO11.68%
Vanguard Russell 2000 ETFVTWO9.05%
Vanguard FTSE Emerging Markets ETFVWO4.45%
Federated Hermes Govt Obl ISGOIXX1.60%