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Valued Advisers Trust - BFS Equity Fund (BFSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.02+0.15 (+0.79%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks84.22%
Bonds14.82%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BFSAX
Basic materials
5.13%
Consumer cyclical
13.04%
Financial services
11.57%
Property
0.00%
Consumer defensive
5.36%
Healthcare
15.10%
Utilities
0.00%
Communication services
11.10%
Energy
6.11%
Industrials
7.23%
Technology
25.36%

Equity holdings

AverageBFSAXCategory average
Price/Earnings0.050.04
Price/book0.210.21
Price/sales0.380.4
Price/Cash flow0.070.06
Median market cap246,556.16335,222.28
3-year earnings growth20.6121.25

Bond holdings

AverageBFSAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)BFSAX
US government14.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (34.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.14%
Alphabet Inc Class AGOOGL5.66%
Apple IncAAPL4.62%
UnitedHealth Group IncUNH4.36%
ConocoPhillipsCOP3.88%
Oracle CorpORCL3.43%
JPMorgan Chase & CoJPM3.13%
Costco Wholesale CorpCOST3.05%