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Adaptive Tactical Rotation Fund Institutional Class (CTROX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash12.48%
Stocks82.22%
Bonds1.01%
Others4.29%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CTROX
Basic materials2.83%
Consumer cyclical7.16%
Financial services18.68%
Property11.70%
Consumer defensive4.20%
Healthcare17.23%
Utilities1.63%
Communication services15.37%
Energy1.93%
Industrials6.77%
Technology12.50%
Equity holdings
AverageCTROXCategory average
Price/Earnings23.0221.77
Price/book2.952.97
Price/sales2.362.15
Price/Cash flow14.8813.79
Median market cap93,746.3675,685.47
3-year earnings growth14.4314.22
Bond holdings
AverageCTROXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)CTROX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (91.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Portfolio S&P 500 Growth ETF | SPYG | 12.27% |
| SPDR® Portfolio S&P 500 Value ETF | SPYV | 12.24% |
| SPDR® Portfolio Developed Wld ex-US ETF | SPDW | 12.12% |
| Fidelity® Inv MM Fds Government I | FIGXX | 8.91% |
| SPDR® S&P 500 ETF Trust | SPY | 8.76% |
| Financial Select Sector SPDR® ETF | XLF | 8.05% |
| Communication Services Sel Sect SPDR®ETF | XLC | 8.04% |
| Health Care Select Sector SPDR® ETF | XLV | 8.04% |
| Real Estate Select Sector SPDR® | XLRE | 7.95% |
| Invesco DB Commodity Tracking | DBC | 4.64% |
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