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Ironclad Managed Risk Fund (IRONX)

US Funds

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11.99 +0.04 +0.33%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ironclad Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 170.66M

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IRONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ironclad Managed Risk (IRONX) fund. Our Ironclad Managed Risk 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	49.04	49.04	0.00
Stocks	50.82	54.30	3.48
Other	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	20.70
Price to Book	3.49	3.98
Price to Sales	2.18	2.68
Price to Cash Flow	12.82	14.05
Dividend Yield	1.77	1.68
5 Years Earnings Growth	11.82	11.35

Sector Allocation

Name	Net %	Category Average
Technology	28.11	29.33
Healthcare	13.40	13.80
Financial Services	12.36	12.55
Consumer Cyclical	10.85	10.09
Communication Services	8.87	7.27
Industrials	8.16	9.35
Consumer Defensive	6.52	7.22
Energy	4.72	3.58
Utilities	2.41	3.38
Real Estate	2.37	1.68
Basic Materials	2.21	1.75

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Option on S&P 500 PR	-	16.49	-	-
Option on S&P 500 PR	-	16.26	-	-
Option on S&P 500 PR	-	10.16	-	-
Option on S&P 500 PR	-	8.80	-	-
Option on S&P 500 PR	-	1.89	-	-
Option on S&P 500 PR	-	0.69	-	-
ishares S&P 500	US4642872000	0.03	572.57	-0.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ironclad Managed .	11.99	+0.04	+0.33%