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OnTrack Core Fund Advisor Class (0P0000YYZ0)

US Funds

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54.540 +0.150 +0.28%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 5.83M

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0P0000YYZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnTrack Core Fund Advisor Class (0P0000YYZ0) fund. Our OnTrack Core Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.240	4.240	0.000
Bonds	63.260	63.260	0.000
Convertible	2.360	2.360	0.000
Preferred	15.460	15.460	0.000
Other	85.310	85.430	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.379	15.747
Price to Book	2.440	2.378
Price to Sales	5.206	1.767
Price to Cash Flow	15.656	9.598
Dividend Yield	3.669	3.094
5 Years Earnings Growth	5.855	10.123

Sector Allocation

Name	Net %	Category Average
Real Estate	97.870	9.020
Communication Services	0.840	4.473
Financial Services	0.750	19.645
Energy	0.500	9.318
Utilities	0.020	1.955
Industrials	0.020	12.839

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cohen & Steers Preferred Sec & Inc I	-	18.56	-	-
Principal Spectrum Pref&Cptl Scs IncInst	-	15.72	-	-
Recv Jpm Pref & Inc Sec I	-	14.85	-	-
Thompson Bond Fund	-	14.83	-	-
Blackrock Series Fund Vblackr	-	14.68	-	-
Recv Cohen&Steers Pref Se	-	11.48	-	-
Bramshill Multi-Strategy Income Instl	-	8.80	-	-
American Beacon SiM High Yld Opps Y	-	7.35	-	-
BNY Mellon Floating Rate Income I	-	5.88	-	-
Recv Fidelity Real Estate	-	5.81	-	-

Top Other Funds by Advisors Preferred

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OnTrack Core Fund Investor Class		22.3M	2.93	2.61	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
OnTrack Core Fund.	54.540	+0.150	+0.28%
BlackRock Index S.	34.121	+0.218	+0.64%
Vanguard Investme.	67.28	+0.30	+0.45%
Invesco EQQQ NASD.	421.65	-10.95	-2.53%