Stadion Trilogy Alternative Return I (STTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.07%
Stocks51.50%
Bonds47.42%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)STTIX
Basic materials0.80%
Consumer cyclical8.73%
Financial services11.33%
Property0.00%
Consumer defensive14.49%
Healthcare19.02%
Utilities7.62%
Communication services0.66%
Energy2.24%
Industrials17.05%
Technology18.05%
Equity holdings
AverageSTTIXCategory average
Price/Earnings0.0425.9
Price/book0.224.56
Price/sales0.383.3
Price/Cash flow0.0618.24
Median market cap198,900.3271,483.28
3-year earnings growth11.8819.43
Bond holdings
AverageSTTIXCategory average
Maturity9.343.13
Duration4.120.02
Credit qualityN/AN/A
Bond ratings
Sector(s)STTIX
US government0.00%
AAA0.47%
AA24.49%
A29.54%
BBB31.96%
BB8.56%
B3.46%
Below B1.22%
Others0.30%
Top 9 holdings (62.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Portfolio Interm Term Corp Bd ETF | SPIB | 16.76% |
| iShares MBS ETF | MBB | 9.58% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 9.57% |
| SPDR® Portfolio Long Term Corp Bd ETF | SPLB | 4.81% |
| VanEck Fallen Angel HiYld Bd ETF | ANGL | 4.80% |
| iShares Core Dividend Growth ETF | DGRO | 4.58% |
| Vanguard Dividend Appreciation ETF | VIG | 4.58% |
| Schwab US Dividend Equity ETF™ | SCHD | 4.34% |
| Microsoft Corp | MSFT | 3.71% |
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