WHOSX - Wasatch-Hoisington US Treasury

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash0.36%
Stocks0.00%
Bonds99.64%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
WHOSX
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageWHOSXCategory average
Price/Earnings014.38
Price/book01.59
Price/sales01.52
Price/Cash flow08.66
Median market cap056,191.46
3-year earnings growth018.57

Bond holdings

AverageWHOSXCategory average
Maturity25.920.22
Duration21.8716.15
Credit qualityN/AN/A

Bond ratings

SectorWHOSX
US government0.00%
AAA99.64%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.36%

Top 6 holdings (51.59% of total assets)

NameSymbol% assets
U.S. Treasury Bond Stripped Principal Payment 0.01%N/A14.91%
United States Treasury Bonds 3%N/A14.39%
United States Treasury Bonds 2.5%N/A9.27%
U.S. Treasury Bond Stripped Principal Payment 0%N/A6.78%
United States Treasury Bonds 2.25%N/A5.16%
United States Treasury Bonds 2.88%N/A1.08%
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