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Fisher IIG US Sm Cap Eq (IUSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.00+0.18 (+1.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.44%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IUSCX
Basic materials
4.74%
Consumer cyclical
12.63%
Financial services
15.25%
Property
1.22%
Consumer defensive
3.01%
Healthcare
15.52%
Utilities
0.00%
Communication services
0.00%
Energy
9.21%
Industrials
19.17%
Technology
19.25%

Equity holdings

AverageIUSCXCategory average
Price/Earnings0.0534.63
Price/book0.395.39
Price/sales0.513.86
Price/Cash flow0.0922.99
Median market cap5,248.835,964.6
3-year earnings growth20.5815.48

Bond holdings

AverageIUSCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IUSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR3.26%
Abercrombie & Fitch Co Class AANF2.83%
WillScot Mobile Mini Holdings CorpWSC2.44%
Freshpet IncFRPT2.29%
M/I Homes IncMHO2.26%
Advanced Energy Industries IncAEIS2.21%
ChampionX CorpCHX2.18%
Paylocity Holding CorpPCTY2.14%
Medpace Holdings IncMEDP2.05%
Conmed CorpCNMD1.99%