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Federated Absolute Return Fund Class C Shares (FMRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.17+0.06 (+0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash70.91%
Stocks29.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMRCX
Basic materials
0.01%
Consumer cyclical
11.23%
Financial services
3.42%
Property
7.08%
Consumer defensive
6.81%
Healthcare
15.68%
Utilities
6.69%
Communication services
6.74%
Energy
3.28%
Industrials
8.80%
Technology
30.27%

Equity holdings

AverageFMRCXCategory average
Price/Earnings19.3930.5
Price/book3.673.55
Price/sales2.452.34
Price/Cash flow11.1816.01
Median market cap73,332.0523,943.9
3-year earnings growth13.5716.84

Bond holdings

AverageFMRCXCategory average
MaturityN/A3.09
DurationN/A1.13
Credit qualityN/AN/A

Bond ratings

Sector(s)FMRCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (10.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exelon CorpEXC1.47%
Merck & Co IncMRK1.29%
Verizon Communications IncVZ1.05%
Alphabet Inc AGOOGL1.00%
Simon Property Group IncSPG0.98%
Chevron CorpCVX0.95%
Comcast Corp Class ACMCSA0.91%
Check Point Software Technologies LtdCHKP0.89%
Cisco Systems IncCSCO0.84%
Procter & Gamble CoPG0.84%