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Fisher IIG US Sm Cap Eq (IUSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.52%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IUSCX
Basic materials4.36%
Consumer cyclical13.47%
Financial services15.22%
Property1.22%
Consumer defensive3.00%
Healthcare15.69%
Utilities0.00%
Communication services0.00%
Energy8.17%
Industrials20.20%
Technology18.67%
Equity holdings
AverageIUSCXCategory average
Price/Earnings0.0534.63
Price/book0.45.39
Price/sales0.533.86
Price/Cash flow0.0922.99
Median market cap5,088.715,964.6
3-year earnings growth20.2315.48
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 (25.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 4.15% |
| Abercrombie & Fitch Co Class A | ANF | 3.46% |
| WillScot Mobile Mini Holdings Corp | WSC | 2.63% |
| Advanced Energy Industries Inc | AEIS | 2.30% |
| Freshpet Inc | FRPT | 2.24% |
| M/I Homes Inc | MHO | 2.21% |
| Paylocity Holding Corp | PCTY | 2.20% |
| Medpace Holdings Inc | MEDP | 2.12% |
| Conmed Corp | CNMD | 2.10% |
| ChampionX Corp | CHX | 1.98% |
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