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USA Mutuals All Seasons Institutional (UNAVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UNAVX
Basic materials2.31%
Consumer cyclical11.84%
Financial services13.23%
Property2.72%
Consumer defensive6.50%
Healthcare13.69%
Utilities2.74%
Communication services9.36%
Energy3.87%
Industrials8.14%
Technology25.58%
Equity holdings
AverageUNAVXCategory average
Price/Earnings021.77
Price/book02.97
Price/sales02.15
Price/Cash flow013.79
Median market cap075,685.47
3-year earnings growth014.22
Bond holdings
AverageUNAVXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)UNAVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (51.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 51.54% |
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