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Northern Lights Fund Trust III - Swan Defined Risk Foreign Fund (SDJIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.79-0.02 (-0.20%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.47%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDJIX
Basic materials
7.77%
Consumer cyclical
10.90%
Financial services
18.55%
Property
2.59%
Consumer defensive
9.34%
Healthcare
12.99%
Utilities
3.24%
Communication services
4.45%
Energy
4.44%
Industrials
16.32%
Technology
9.41%

Equity holdings

AverageSDJIXCategory average
Price/Earnings0.0725.9
Price/book0.584.56
Price/sales0.743.3
Price/Cash flow0.118.24
Median market cap50,425.05271,483.28
3-year earnings growth15.919.43

Bond holdings

AverageSDJIXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

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

Top 2 holdings (93.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EAFE ETFEFA91.89%
First American Government Obligs XFGXXX1.52%