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Aberdeen Dynamic Allocation Fund Class R (GAGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash20.48%
Stocks53.14%
Bonds24.16%
Others0.09%
Preferred0.23%
Convertible0.39%
Sector weightings (%)
Sector(s)GAGRX
Basic materials5.57%
Consumer cyclical12.54%
Financial services11.64%
Property3.74%
Consumer defensive10.08%
Healthcare14.43%
Utilities3.48%
Communication services6.95%
Energy2.87%
Industrials12.98%
Technology15.70%
Equity holdings
AverageGAGRXCategory average
Price/Earnings18.1919.2
Price/book1.832.25
Price/sales1.11.73
Price/Cash flow9.6311.89
Median market cap30,066.870,032.91
3-year earnings growth14.049.26
Bond holdings
AverageGAGRXCategory average
Maturity6.643.64
Duration3.22.8
Credit qualityN/AN/A
Bond ratings
Sector(s)GAGRX
US government0.00%
AAA14.03%
AA1.43%
A8.66%
BBB19.42%
BB25.08%
B25.10%
Below B4.25%
Others2.02%
Top 10 holdings (75.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 15.54% |
| Eaton Vance Floating Rate I | EIBLX | 9.84% |
| WisdomTree Europe Hedged Equity ETF | HEDJ | 9.66% |
| iShares Russell 2000 ETF | IWM | 7.62% |
| iShares Russell Mid-Cap ETF | IWR | 7.60% |
| iShares Edge US Fixed Income Bal Rsk ETF | FIBR | 7.53% |
| iShares MSCI Japan ETF | EWJ | 5.11% |
| iShares MSCI EAFE ETF | EFA | 4.60% |
| iShares MSCI Eurozone ETF | EZU | 4.43% |
| iShares US & Intl High Yield Corp Bd ETF | GHYG | 4.02% |
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