Stadion Trilogy Alternative Return I (STTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.94%
Stocks49.99%
Bonds47.06%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)STTIX
Basic materials0.86%
Consumer cyclical9.07%
Financial services11.56%
Property0.00%
Consumer defensive14.01%
Healthcare17.96%
Utilities7.68%
Communication services0.66%
Energy1.78%
Industrials16.26%
Technology20.15%
Equity holdings
AverageSTTIXCategory average
Price/Earnings0.0425.9
Price/book0.234.56
Price/sales0.43.3
Price/Cash flow0.0618.24
Median market cap200,953.47271,483.28
3-year earnings growth13.2419.43
Bond holdings
AverageSTTIXCategory average
Maturity9.463.13
Duration4.030.02
Credit qualityN/AN/A
Bond ratings
Sector(s)STTIX
US government0.01%
AAA0.77%
AA24.27%
A29.37%
BBB31.28%
BB9.26%
B3.57%
Below B1.19%
Others0.28%
Top 10 holdings (66.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Portfolio Interm Term Corp Bd ETF | SPIB | 16.62% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 9.63% |
| iShares MBS ETF | MBB | 9.52% |
| Vanguard Dividend Appreciation ETF | VIG | 4.80% |
| VanEck Fallen Angel HiYld Bd ETF | ANGL | 4.74% |
| SPDR® Portfolio Long Term Corp Bd ETF | SPLB | 4.73% |
| iShares Core Dividend Growth ETF | DGRO | 4.66% |
| Schwab US Dividend Equity ETF™ | SCHD | 4.40% |
| Apple Inc | AAPL | 3.81% |
| Microsoft Corp | MSFT | 3.58% |
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