Singapore markets open in 4 hours 20 minutes

Becker Value Equity Retail (BVEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.27-0.26 (-1.33%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.26%
Stocks96.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BVEFX
Basic materials
5.14%
Consumer cyclical
5.86%
Financial services
18.87%
Property
0.00%
Consumer defensive
9.26%
Healthcare
19.19%
Utilities
4.52%
Communication services
6.95%
Energy
6.00%
Industrials
10.38%
Technology
13.84%

Equity holdings

AverageBVEFXCategory average
Price/Earnings0.0519.27
Price/book0.392.64
Price/sales0.61.87
Price/Cash flow0.0813.6
Median market cap138,953.19114,057.18
3-year earnings growth13.6212.58

Bond holdings

AverageBVEFXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)BVEFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.81%
Berkshire Hathaway Inc Class BBRK-B3.70%
First American Treasury Obligs XFXFXX3.26%
Koninklijke Philips NV ADRPHG3.23%
BlackRock IncBLK3.10%
Cisco Systems IncCSCO2.95%
JPMorgan Chase & CoJPM2.90%
Sysco CorpSYY2.77%
Qualcomm IncQCOM2.64%
Sanofi SA ADRSNY2.56%