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FFG – BLI American Impact Eqs R $ Acc (0P0001R8Y6)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.80%
Stocks98.21%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R8Y6
Basic materials2.52%
Consumer cyclical1.01%
Financial services0.00%
Property0.00%
Consumer defensive1.85%
Healthcare23.26%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials51.44%
Technology19.92%
Equity holdings
Average0P0001R8Y6Category average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.27N/A
Price/Cash flow0.04N/A
Median market cap23,187.21N/A
3-year earnings growth19.64N/A
Bond holdings
Average0P0001R8Y6Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R8Y6
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Quanta Services Inc | PWR | 6.55% |
| Xylem Inc | XYL | 6.53% |
| TopBuild Corp | BLD | 5.79% |
| Trane Technologies PLC Class A | TT | 5.18% |
| Clean Harbors Inc | CLH | 5.14% |
| Waters Corp | WAT | 4.52% |
| Acuity Brands Inc | AYI | 4.52% |
| Advanced Drainage Systems Inc | WMS | 4.46% |
| Waste Management Inc | WM | 4.25% |
| Tyler Technologies Inc | TYL | 4.18% |
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