fundvisualizer.com

Mohr Growth ETFMOHR

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
26.69%
Non-U.S. Stock
0.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
73.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

1.08%

Consumer cyclical

3.16%

Financial services

4.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

2.05%

Energy

0.00%

Industrials

2.10%

Technology

7.19%

Top 10 holdings

As of 02/28/2023

SPDR® Blmbg 1-3 Mth T-Bill ETF
73.16%
Fastly Inc Class A
1.28%
Penske Automotive Group Inc
1.14%
Kratos Defense & Security Solutions Inc
1.13%
Roku Inc Class A
1.09%
The Scotts Miracle Gro Co A
1.08%
HubSpot Inc
1.08%
Tesla Inc
1.06%
Technology Select Sector SPDR® ETF
1.05%
Vanguard Information Technology ETF
1.05%
Fund assets

$111.92 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

1.06%

Investment objective

Growth and Income

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