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North Square Tactical Defensive Fund Class I (ETFWX)

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18.170 -0.050    -0.27%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Stadion Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.84M
Stadion Tactical Defensive Fund Class I 18.170 -0.050 -0.27%

ETFWX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stadion Tactical Defensive Fund Class I (ETFWX) fund. Our Stadion Tactical Defensive Fund Class I 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 1.900 1.900 0.000
Stocks 98.030 98.030 0.000
Bonds 0.050 0.050 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.244 16.525
Price to Book 3.075 2.657
Price to Sales 2.121 1.805
Price to Cash Flow 12.840 10.457
Dividend Yield 1.945 2.371
5 Years Earnings Growth 11.262 11.276

Sector Allocation

Name  Net % Category Average
Technology 24.760 22.700
Financial Services 16.800 15.388
Healthcare 12.660 10.952
Consumer Cyclical 11.760 10.592
Industrials 10.990 10.634
Communication Services 6.480 8.042
Consumer Defensive 5.860 6.943
Energy 3.430 4.984
Basic Materials 3.000 4.417
Real Estate 2.130 4.781
Utilities 2.120 3.037

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR Portfolio S&P 500 US78464A8541 27.78 69.62 +1.24%
  ishares S&P 500 US4642872000 22.94 594.61 +1.22%
  SPDR Dow Jones Industrial Average US78467X1090 22.81 427.16 +0.79%
  SPDR S&P World ex-US US78463X8891 15.88 34.27 +0.63%
  SPDR Portfolio Emerging Markets US78463X5095 5.79 38.47 +0.63%
  SPDR Portfolio S&P 600 Small Cap US78468R8530 3.23 45.39 +1.11%
Invesco QQQ Trust - 0.00 - -
SPDR® S&P 500® ETF Trust - 0.00 - -

Top Equity Funds by North Square

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stadion Tactical Growth I 377.93M 18.71 6.68 7.27
  Stadion Tactical Growth A 101.18M 18.42 6.41 7.00
  Stadion Tactical Growth C 58.82M 17.65 5.61 6.20
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