Overall Portfolio Composition (%) | |
Top 10 Holdings (63.14% of Total Assets) | |
Company | Symbol | % Assets |
Apple Inc. | AAPL | 14.84 |
International Business Machines | IBM | 7.48 |
Microsoft Corporation | MSFT | 7.21 |
Google Inc. | GOOG | 6.97 |
AT&T Inc. | T | 6.85 |
Oracle Corporation | ORCL | 4.65 |
Verizon Communications Inc. Com | VZ | 4.34 |
QUALCOMM Incorporated | QCOM | 3.92 |
Cisco Systems, Inc. | CSCO | 3.79 |
Intel Corporation | INTC | 3.09 |
|
Ratio | XLK |
Average Price/Earnings | 14.12 |
Average Price/Book | 2.62 |
Average Price/Sales | 1.92 |
Average Price/Cashflow | 7.53 |
|
Sector | | XLK |
Basic Materials |
| 0.00 |
Consumer Cyclical |
| 2.30 |
Financial Services |
| 5.14 |
Realestate |
| 0.00 |
Consumer Defensive |
| 0.00 |
Healthcare |
| 0.00 |
Utilities |
| 0.00 |
Communication Services |
| 14.01 |
Energy |
| 0.00 |
Industrials |
| 2.56 |
Technology |
| 75.99 |
|
Sector | XLK | Category Avg |
US GOVERNMENT | N/A | N/A |
AAA | N/A | N/A |
AA | N/A | N/A |
A | N/A | N/A |
BBB | N/A | N/A |
BB | N/A | N/A |
B | N/A | N/A |
BELOW B | N/A | N/A |
OTHER | N/A | N/A |
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