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Benefit Meritage Growth Equity Fund Class H (0P0000PTQP)

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Condition

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96.144 +0.610    +0.64%
01/07 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.35M
Benefit Meritage Growth Equity Fund Class H 96.144 +0.610 +0.64%

0P0000PTQP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Benefit Meritage Growth Equity Fund Class H (0P0000PTQP) fund. Our Benefit Meritage Growth Equity Fund Class H 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 1.670 1.670 0.000
Shares 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.888 27.808
Price to Book 5.443 6.601
Price to Sales 2.409 4.163
Price to Cash Flow 11.451 18.167
Dividend Yield 1.308 0.719
5 Years Earnings Growth 12.498 14.904

Sector Allocation

Name  Net % Category Average
Technology 43.450 38.679
Healthcare 17.640 12.725
Consumer Cyclical 12.590 14.017
Communication Services 7.990 11.368
Energy 7.380 1.859
Industrials 4.550 7.311
Financial Services 3.860 9.227
Consumer Defensive 1.280 3.752
Basic Materials 1.270 1.892

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 10.52 216.73 +2.90%
  Microsoft US5949181045 8.51 456.73 +2.19%
  Alphabet A US02079K3059 7.86 182.99 +0.46%
  Broadcom US11135F1012 4.02 1,640.80 +2.20%
  Novo Nordisk ADR US6701002056 3.99 145.42 +1.88%
  ASML ADR USN070592100 3.48 1,033.49 +1.05%
  Cadence Design US1273871087 3.47 310.92 +1.03%
  Fortinet US34959E1091 3.40 59.85 -0.70%
  Amazon.com US0231351067 3.33 197.20 +2.04%
  Cheniere Energy US16411R2085 3.20 173.08 -1.00%

Top Equity Funds by Benefit Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stadion Growth Fund CL 5 81.16M -0.03 4.34 6.75
  Benefit FCI Life Strategy Growth Fa 43.83M 0.06 4.63 7.63
  Benefit FCI Life Strategy Growth Fb 18.92M 0.04 4.42 7.41
  Stadion Moderate Growth 1 7.95M -0.01 3.38 5.75
  Stadion Growth Fund CL 1 7.02M -0.04 4.25 6.73
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