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Mission-auour Risk-managed Global Equity Fund Class A (VEEEX)

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Global Strategic Income Fund Class A historical data, for real-time data please try another search

29.080 +0.330 +1.15%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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VEEEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Strategic Income Fund Class A (VEEEX) fund. Our Global Strategic Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.540	42.540
Shares	57.450	57.450
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.792	17.677
Price to Book	2.345	2.427
Price to Sales	1.731	1.857
Price to Cash Flow	9.851	9.248
Dividend Yield	2.325	2.401
5 Years Earnings Growth	8.989	10.481

Sector Allocation

Name	Net %	Category Average
Technology	21.240	16.843
Healthcare	13.870	13.174
Financial Services	13.390	17.030
Consumer Cyclical	11.130	10.491
Industrials	10.350	10.421
Communication Services	9.630	6.966
Consumer Defensive	8.050	10.726
Basic Materials	3.790	4.391
Utilities	3.090	4.606
Real Estate	3.050	6.104
Energy	2.420	5.290

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF	-	39.62	-	-
SPDR® Portfolio S&P 500 ETF	-	25.17	-	-
SPDR® S&P 500 ETF Trust	-	7.21	-	-
SPDR® Portfolio Developed Wld ex-US ETF	-	7.16	-	-
Vanguard FTSE Developed Markets ETF	-	7.12	-	-
iShares Russell 1000 Growth ETF	-	5.52	-	-
iShares Russell 1000 Value ETF	-	5.39	-	-

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