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Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.55%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ILESX
Basic materials2.21%
Consumer cyclical12.54%
Financial services14.73%
Property0.58%
Consumer defensive3.54%
Healthcare9.37%
Utilities0.00%
Communication services5.30%
Energy5.39%
Industrials10.47%
Technology35.88%
Equity holdings
AverageILESXCategory average
Price/Earnings0.0434.82
Price/book0.228.34
Price/sales0.294.62
Price/Cash flow0.0523.95
Median market cap292,042.25310,214.47
3-year earnings growth21.4223.61
Bond holdings
AverageILESXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)ILESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.70% |
| Microsoft Corp | MSFT | 6.55% |
| Apple Inc | AAPL | 5.91% |
| Amazon.com Inc | AMZN | 3.88% |
| The Home Depot Inc | HD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Salesforce Inc | CRM | 2.90% |
| MSCI Inc | MSCI | 2.28% |
| Advanced Micro Devices Inc | AMD | 2.27% |
| Intuitive Surgical Inc | ISRG | 2.22% |
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