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Conquer Risk Defensive Bull (CRDBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.200.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.46%
Stocks89.52%
Bonds0.23%
Others3.79%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRDBX
Basic materials
2.19%
Consumer cyclical
11.02%
Financial services
12.51%
Property
2.52%
Consumer defensive
6.11%
Healthcare
12.67%
Utilities
2.34%
Communication services
8.58%
Energy
3.89%
Industrials
8.36%
Technology
29.81%

Equity holdings

AverageCRDBXCategory average
Price/Earnings0.0421.77
Price/book0.242.97
Price/sales0.372.15
Price/Cash flow0.0613.79
Median market cap241,798.875,685.47
3-year earnings growth15.4414.22

Bond holdings

AverageCRDBXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)CRDBX
US government1.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (98.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO62.58%
Direxion Daily S&P500® Bull 3X ETFSPXL27.44%
ProShares UltraPro S&P500UPRO8.04%