Motley Fool Small-Mid Cap Growth Inv (TMFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:01PM EDT
Overall portfolio composition (%)
Cash2.46%
Stocks97.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TMFGX
Basic materials0.00%
Consumer cyclical10.49%
Financial services10.73%
Property8.65%
Consumer defensive0.00%
Healthcare15.78%
Utilities0.00%
Communication services2.02%
Energy0.00%
Industrials18.88%
Technology33.45%
Equity holdings
AverageTMFGXCategory average
Price/Earnings21.7935.75
Price/book4.415.98
Price/sales2.464.25
Price/Cash flow26.0125.61
Median market cap13,640.4119,464.95
3-year earnings growth7.4516.64
Bond holdings
AverageTMFGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TMFGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (43.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Watsco Inc | WSO | 5.39% |
| Axon Enterprise Inc | AXON | 4.94% |
| SBA Communications Corp | SBAC | 4.66% |
| The Cooper Companies Inc | COO | 4.59% |
| Paylocity Holding Corp | PCTY | 4.33% |
| ResMed Inc | RMD | 4.17% |
| Tyler Technologies Inc | TYL | 4.08% |
| Jones Lang LaSalle Inc | JLL | 3.77% |
| SVB Financial Group | SIVB | 3.65% |
| Everbridge Inc | EVBG | 3.53% |
© 2024 Yahoo. All rights reserved.