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Stralem Equity Fund (STEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.34%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)STEFX
Basic materials3.26%
Consumer cyclical7.11%
Financial services10.38%
Property0.00%
Consumer defensive4.64%
Healthcare25.55%
Utilities9.20%
Communication services10.04%
Energy4.43%
Industrials5.66%
Technology19.72%
Equity holdings
AverageSTEFXCategory average
Price/Earnings20.520.04
Price/book3.160.21
Price/sales2.150.4
Price/Cash flow11.810.06
Median market cap116,805.33335,222.28
3-year earnings growth23.7921.25
Bond holdings
AverageSTEFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)STEFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Adobe Inc | ADBE | 3.95% |
| Facebook Inc A | FB | 3.82% |
| Visa Inc Class A | V | 3.69% |
| Aptiv PLC | APTV | 3.48% |
| Danaher Corp | DHR | 3.47% |
| Alphabet Inc A | GOOGL | 3.42% |
| D.R. Horton Inc | DHI | 3.33% |
| Intercontinental Exchange Inc | ICE | 3.32% |
| Microsoft Corp | MSFT | 3.29% |
| UnitedHealth Group Inc | UNH | 3.21% |
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