OTC Markets OTCPK - Delayed Quote USD

Capital Aggressive Allocation Fund of Funds (0P0001I33T)

10.43 -0.02 (-0.16%)
As of September 30 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.45
  • YTD Return 11.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.45
  • Inception Date Jul 23, 2019

Capital Investment Trust Co., Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-07-23

Inception Date

More about Capital Aggressive Allocation Fund of Funds

Performance Overview: 0P0001I33T

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Trailing returns as of 9/30/2024.

YTD Return

0P0001I33T
11.27%
Category
0.00%
 

1-Year Return

0P0001I33T
17.54%
Category
0.00%
 

3-Year Return

0P0001I33T
0.06%
Category
0.00%
 

5-Year Return

0P0001I33T
6.99%
Category
0.00%
 

Holdings: 0P0001I33T

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Top 2 Holdings (13.45% of Total Assets)

SymbolCompany% Assets
BBUS
JPMorgan BetaBuilders U.S. Equity ETF 8.26%
VOO
Vanguard S&P 500 ETF 5.19%

Sector Weightings

Sector0P0001I33T
Technology   45.68%
Financial Services   9.63%
Consumer Cyclical   9.47%
Industrials   9.38%
Healthcare   9.07%
Communication Services   7.83%
Consumer Defensive   3.34%
Basic Materials   2.11%
Energy   1.99%
Real Estate   0.77%
Utilities   0.73%
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Recent News: 0P0001I33T

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Research Reports: 0P0001I33T

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