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Steward Values Enhanced SmMidCapIndex A (TRDFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRDFX
Basic materials5.56%
Consumer cyclical15.49%
Financial services15.04%
Property8.13%
Consumer defensive4.27%
Healthcare8.46%
Utilities2.82%
Communication services1.70%
Energy5.38%
Industrials20.34%
Technology12.81%
Equity holdings
AverageTRDFXCategory average
Price/Earnings0.0620.63
Price/book0.472.87
Price/sales0.811.34
Price/Cash flow0.111.81
Median market cap5,575.294,925.88
3-year earnings growth19.7110.55
Bond holdings
AverageTRDFXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)TRDFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (4.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Williams-Sonoma Inc | WSM | 0.62% |
| Vistra Corp | VST | 0.57% |
| Northern Institutional Treasury Premier | NTPXX | 0.57% |
| Carlisle Companies Inc | CSL | 0.48% |
| Reliance Inc | RS | 0.47% |
| GoDaddy Inc Class A | GDDY | 0.42% |
| EMCOR Group Inc | EME | 0.41% |
| Lennox International Inc | LII | 0.41% |
| Manhattan Associates Inc | MANH | 0.40% |
| Saia Inc | SAIA | 0.39% |
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