Sentences with phrase «holdings of the fund»

Finally, the underlying holdings of these funds are all traditional ETFs that track cap - weighted indexes.

I currently do not hold any of these funds.

The top 10 holdings of the fund make up nearly 40 % of the fund's assets.

This position represents cash, fixed - income and other low - volatility holdings of the fund.

The fixed - income holdings of the fund were collectively represented by a 5.1 % position in the iShares 1 - 3 Year Treasury Bond ETF.

A typical investment portfolio might include mutual funds (a basket of various stocks in diversified market sectors), U.S. Treasury bonds, bank certificates of deposit and exchange - traded funds — a collection of stocks or bonds whose prices fluctuate in accord with the collective underlying value of holdings of the fund.

The top portfolio holdings of the fund include VRL Logistics Ltd., Sun Pharmaceuticals Industries Ltd., Spicejet Ltd., Tech Mahindra Ltd., Lupin Ltd., HDFC etc..

Unless otherwise noted, references to investments are to the aggregate holdings of the Fund, including its pro rata share of each Portfolio in which it invests.

Since the Large - Cap (blend) Index fund includes both growth and value stocks, and Exxon Mobil is the largest cap company overall, Exxon Mobil is the largest holding of this fund.

We purchased several new names during the quarter, including Glencore as well as some previous holdings of the Fund, such as Bureau Veritas (France), Nomura (Japan), Omron (Japan) and Swatch Group (Switzerland), that we were able to repurchase due to fundamental changes or price volatility.

Although we modestly reduced our weighting in Page during the quarter due to the share price appreciation, it still remains a significant holding of the Fund.

I can handle that, but my point is that Amazon has been holding some of my funds for several years now but until I reach he threshold I don't get paid.

The argument of a full - or over-valuation of stocks backfires when applied to the existing equity holdings of a fund: If at present the manager does not want to use the surplus cash to add to these positions, this implies that they have a limited appreciation potential, are fully valued or even over-valued.

The simple answer is that sometimes mutual funds just make more sense for certain people — particularly, young or novice investors with little income who want easy access to a diverse holding of funds and the benefits of professional money management.

For those users who are not too familiar with the pain from the Mt Gox hack, when an exchange has your private keys, the exchange holds all of your funds.

For this analysis, instead of a diverse pool of reference ETFs, we chose only Japan - oriented ETFs, as well as one domestic ETF to model the fixed - income holdings of the fund.

In other words, no matter how good the fund, its manager or its securities selection, if Morningstar says it is good, then so much money pours in to the fund that the underlying holdings of the fund can get a short - term boost as the manager puts the new money to work.

And to top it off, we saw a human tragedy of rare proportion directly and negatively impact the market values of several of the largest portfolio holdings of the Fund — with surprisingly little offset.

Unless otherwise noted, references to investments are to the aggregate holdings of the Fund, including its pro rata share of each Portfolio or Fund in which it invests.

While we obviously aren't pleased with either development, we believe GM's low valuation (its shares trade at just seven times consensus estimates for next year's earnings) more than compensates for these issues, and we remain comfortable with it being a top holding of the Fund.

Understanding a fund's track record and management strategy is important, but in the end the holdings of the fund are what drive performance.

It is not about the maturity date of the holdings of the fund.

This is consistent with the current top ten holdings of the fund:

I have a lot of money in money market funds, but I review the holdings of my funds to make sure that there are no «yield hogs» in the funds that might imply unreasonable risk.

Its intent is to assess the degree to which the holdings of these funds are consistent with good ESG practices.

To view the top 10 holdings of a Fund, please click the Fund name: Cornerstone Growth, Focus, Cornerstone Mid Cap 30, Cornerstone Large Growth, Cornerstone Value, Total Return, Equity and Income, Balanced, Gas Utility, Small Cap Financial, Large Cap Financial, Technology, Japan, Japan Small Cap.

The equivalent positions in the iShares 1 - 3 Year Treasury Bond ETF (SHY) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD; 5.4 %) represented the fixed - income holdings of the fund.

The holdings of a fund that is passively managed are only adjusted if there is a change in the benchmark or investment model.

Xylem (XYL), the No. 2 holding of the fund, enables municipal and industrial customers to manage water systems more efficiently.

the top 10 holdings of this fund are:

Of those, the iShares 1 - 3 Year Treasury Bond ETF (SHT; 5.1 %) represents fixed - income holdings of the fund.

VTI has an expense ratio just slightly lower at 0.06 %, but the big difference comes from increase in companies that make up the holdings of fund.

The fixed - income holdings of the fund were represented by the iShares 1 - 3 Year Treasury Bond ETF (SHY; 8.9 %).

The equivalent position in the iShares 1 - 3 Year Treasury Bond ETF (SHY; 3.9 %) represents fixed - income holdings of the fund.

Based on the underlying holdings of the fund.

Each investor owns shares, which represent a portion of the holdings of the fund.

If you look at the holdings of this fund, you will observe that they all carry a credit rating.

This tool allows you to see the holdings of each fund, and also allows you to see where your some of your mutual funds or ETFs may overlap into the same asset class.

This eliminates NSF charges and the holding of funds, changing your A / R cycle from net 10 - to - 30 to net one - to - two.