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Balanced Fund Cl 0 (0P00003I6K)

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Balanced Fund Cl 0 historical data, for real-time data please try another search

124.185 -0.800 -0.64%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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0P00003I6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Balanced Fund Cl 0 (0P00003I6K) fund. Our Balanced Fund Cl 0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	3.640	1.860
Shares	61.440	61.440	0.000
Bonds	36.480	36.480	0.000
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	18.770
Price to Book	3.388	3.251
Price to Sales	2.214	2.228
Price to Cash Flow	10.816	12.306
Dividend Yield	1.491	1.931
5 Years Earnings Growth	12.066	10.762

Sector Allocation

Name	Net %	Category Average
Technology	24.600	24.210
Healthcare	22.380	12.774
Financial Services	13.590	15.897
Communication Services	10.750	7.555
Consumer Cyclical	10.590	9.935
Energy	7.820	4.887
Industrials	4.970	10.218
Consumer Defensive	2.290	6.050
Real Estate	1.570	3.371
Basic Materials	1.440	3.184

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	6.92	-	-
United States Treasury Notes 1.5%	-	6.26	-	-
Apple	US0378331005	4.81	207.77	-0.61%
Microsoft	US5949181045	4.63	533.57	+3.96%
United States Treasury Notes 2.5%	-	3.96	-	-
UnitedHealth	US91324P1021	3.11	249.58	-6.19%
Alphabet A	US02079K3059	2.93	191.94	-2.34%
Amazon.com	US0231351067	2.73	234.11	+1.70%
Medtronic	IE00BTN1Y115	1.97	90.26	-1.51%
J&J	US4781601046	1.74	164.76	-1.49%

Top Equity Funds by Wilmington Trust, N.A

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap Portfolio 55	260.35M	4.18	11.75	10.24
Moderate Managed Account Portfolio	949.31M	6.56	11.05	7.55
Growth Managed Account Portfolio MA	690.83M	7.44	13.47	9.03
Aggressive Managed Account Portfoli	628.69M	8.20	15.04	9.80

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