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U.S. Global Investors Funds - All American Equity Fund (GBTFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash4.38%
Stocks93.29%
Bonds2.30%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GBTFX
Basic materials15.84%
Consumer cyclical17.90%
Financial services12.78%
Property4.35%
Consumer defensive14.48%
Healthcare9.61%
Utilities2.90%
Communication services0.09%
Energy0.01%
Industrials5.61%
Technology16.42%
Equity holdings
AverageGBTFXCategory average
Price/Earnings24.520.04
Price/book4.890.21
Price/sales2.160.4
Price/Cash flow15.680.06
Median market cap75,797.53335,222.28
3-year earnings growth27.0921.25
Bond holdings
AverageGBTFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)GBTFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Costco Wholesale Corp | COST | 6.24% |
| Amazon.com Inc | AMZN | 6.14% |
| The Home Depot Inc | HD | 6.10% |
| UnitedHealth Group Inc | UNH | 4.24% |
| Broadcom Inc | AVGO | 4.07% |
| American Tower Corp | AMT | 3.93% |
| Direxion Daily S&P 500® Bear 3X ETF | SPXS | 3.90% |
| D.R. Horton Inc | DHI | 3.89% |
| Oracle Corp | ORCL | 3.78% |
| Sherwin-Williams Co | SHW | 3.27% |
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