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NAA Mid Growth P (SEUPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
39.070.00 (0.00%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash11.01%
Stocks25.98%
Bonds29.97%
Others33.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEUPX
Basic Materials
6.26%
Consumer Cyclical
21.63%
Financial Services
6.19%
Real Estate
0.00%
Consumer Defensive
1.00%
Healthcare
8.76%
Utilities
0.00%
Communication Services
0.00%
Energy
6.63%
Industrials
28.46%
Technology
21.05%

Equity Holdings

AverageSEUPXCategory Average
Price/Earnings0.0635.75
Price/Book0.295.98
Price/Sales0.514.25
Price/Cashflow0.0925.61
Median Market Cap11,365.5619,464.95
3 Year Earnings Growth29.816.64

Bond Holdings

AverageSEUPXCategory Average
Maturity9.69N/A
Duration4.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SEUPX
US Government7.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (6.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Guggenheim Ultra Short Duration InstlGIYIX3.05%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX1.22%
Owens-Corning IncOC0.55%
Neurocrine Biosciences IncNBIX0.52%
Pure Storage Inc Class APSTG0.49%
Lennox International IncLII0.48%
Toll Brothers IncTOL0.45%