NasdaqGM - Delayed Quote USD

Teberg (TEBRX)

24.16
-0.31
(-1.27%)
At close: 8:04:54 PM EDT

Top 9 Holdings (88.00% of Total Assets)

SymbolCompany% Assets
VanEck Semiconductor ETF 19.63%
Invesco QQQ Trust 18.38%
BRK.A 10.64%
SPDR S&P 500 ETF 10.21%
iShares Semiconductor ETF 9.92%
SPDR Dow Jones Industrial Average ETF Trust 9.48%
iShares Core S&P Small-Cap ETF 4.28%
iShares Russell 2000 ETF 3.74%
First American Funds, Inc. - Government Obligations Fund 1.71%
Get Quotes for Top Holdings

Sector Weightings

SectorTEBRX
Technology   52.06%
Financial Services   19.47%
Consumer Cyclical   7.01%
Healthcare   5.03%
Industrials   4.65%
Communication Services   4.63%
Consumer Defensive   2.68%
Basic Materials   1.40%
Energy   1.26%
Real Estate   1.02%
Utilities   0.79%

Overall Portfolio Composition (%)

Cash 9.69%
Stocks 90.12%
Bonds 0.17%
Others 0.00%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 0.14%
AA 23.26%
A 6.77%
BBB 26.13%
BB 17.93%
B 13.91%
Below B 9.31%
Other 2.55%

Equity Holdings

Average TEBRX Category Average
Price/Earnings 0.04 21.77
Price/Book 0.27 2.97
Price/Sales 0.31 2.15
Price/Cashflow 0.05 13.79
Median Market Cap 237,422.53 75,685.47
3 Year Earnings Growth 21.53 14.22

Bond Holdings

Average TEBRX Category Average
Maturity -- 4.39
Duration 5.6 6.14
Credit Quality -- --

Performance & Risk

YTD Return 0.74%
5y Average Return 16.32%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Teberg
Net Assets 53.59M
YTD Return -5.43%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2002

Fund Summary

The fund invests primarily in shares of any number of other no-load and load-waived mutual funds. The fund’s investment sub-adviser selects primarily equity mutual funds that the Sub-Adviser believes offer superior prospects for capital growth, attractive high-yield bond mutual funds and money market mutual funds.

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