What We Do
Who We Are
Simulations
Presentations & Research
Contact Us
White Paper
Disclaimer
Industry Sector
Global Region
ETF's and Futures
Major Funds - Holding
Tutorial
Best Risk Adjusted
Worst Risk Adjusted
Best Expected
Worst Expected
Sector Ranking
Dividend
REIT's
Leverage Risk
Convertible Bonds
Investment Grade
High Yield
ADR
Small Caps
Rational Investing
About Us
arrow_drop_down
Coverage
arrow_drop_down
Returns
arrow_drop_down
Product
arrow_drop_down
Top Holdings of Major Funds
All Funds
Mutual Funds
Hedge Funds
Fund
Name
Market To Model
Total Firms
Total Market Cap ($ mm)
Avg Market Cap ($ mm)
Avg EV To Revenue
Avg EV / EBITDAM
Beta
ADSIX
American Century Disciplined G
0.89
129
15,493,569
120,105
8.4
26.6
1.0
AF
American Funds
1.22
62
15,760,816
254,207
19.6
25.9
0.9
AGCVX
American Century Global Small
1.05
48
348,247
7,255
53.2
27.2
1.2
AIM
AIM Investments
0.90
33
2,829,276
85,736
7.3
21.2
1.6
ALG
Alger
0.86
26
3,401,212
130,816
4.5
23.5
1.3
ALLins
Allstate Life Insurance CO.
1.02
22
1,325,900
60,268
5.1
20.0
1.3
ALVIX
American Century Large Company
1.22
56
6,268,720
111,941
6.9
20.7
1.1
ALZ
Allianz
1.06
88
6,460,270
73,412
4.6
21.1
1.3
ANOIX
American Century Small Cap Gro
1.18
60
437,674
7,295
7.6
25.8
1.3
ASVIX
American Century Small Cap Val
1.19
39
141,095
3,618
2.3
17.9
1.5
BAG
Baupost Group
0.88
1
907
907
1.1
14.1
0.2
CAX
Caxton Associates
0.99
29
4,157,817
143,373
3.7
19.9
1.4
CDL
Citadel Investment Group LLC
0.99
16
466,329
29,146
3.1
21.2
1.1
CHEP
U.S. Market Neutral Value Fund
0.99
190
7,430,264
39,107
4.1
22.1
1.3
CLG
Clinton Group
1.08
27
2,147,793
79,548
4.2
21.3
1.2
COL
Columbia Funds
0.99
61
8,030,170
131,642
4.9
22.7
1.0
CWAML
COLUMBIA WANGER ASSET MANAGEME
1.12
128
1,403,598
10,966
6.8
25.4
1.2
FDEQX
Fidelity Disciplined Equity Fu
1.01
124
17,105,318
137,946
8.4
28.2
1.0
FDL
Fidelity Investments
1.01
34
5,741,960
168,881
4.2
22.1
1.1
FEED
Rational Feed Portfolio
1.15
2910
77,054,313
26,479
25.1
23.5
1.2
FGA
Fairfield Greenwich Advisors
1.12
4
23,155
5,789
1.6
21.3
1.5
FLCEX
Fidelity Large Cap Core Enhanc
1.01
170
21,419,638
125,998
6.1
22.1
1.1
FLGEX
Fidelity Large Cap Growth Enha
0.92
155
19,496,506
125,784
7.6
24.1
1.0
FLVEX
Fidelity Large Cap Value Enhan
1.07
205
13,618,331
66,431
4.7
21.0
1.2
FORT
Fortress Investments
0.97
23
3,214,831
139,775
4.2
22.4
1.0
FT
Franklin Templeton
0.91
40
6,077,899
151,947
4.6
23.1
1.1
GCAVX
GMO US Small Cap Value Fund
1.19
129
258,804
2,006
1.7
17.4
1.3
GCM
Graham Capital Management
0.94
28
3,716,261
132,724
4.0
20.9
1.2
GLG
GLG Partners
1.03
29
1,530,798
52,786
3.6
19.8
1.1
GMUEX
GMO US Equity Fund
0.92
178
11,018,427
61,901
4.0
19.3
1.2
GQETX
GMO Quality Fund
1.03
40
12,018,232
300,456
19.2
22.7
0.9
HB
High Bridge
0.85
42
3,989,497
94,988
4.4
20.7
1.3
IVY
Ivy Funds
0.96
64
6,080,663
95,010
6.2
22.3
1.3
JANA
Jana Partners
0.86
15
2,412,849
160,857
5.3
20.6
1.3
Japan Feed Port
Japan feed portfolio
1.16
122
1,747,680
14,325
2.3
24.9
1.0
JHN
John Hancock
0.96
51
6,917,389
135,635
4.4
22.5
1.1
JN
Janus
0.97
34
4,983,395
146,570
4.8
21.6
1.4
LGM
Legg Mason
0.83
31
4,864,761
156,928
3.6
19.4
1.2
MCM
Moore Capital Management
0.92
26
4,596,518
176,789
8.9
21.6
1.4
MDF
Munder Funds
0.87
36
4,662,117
129,503
4.0
20.2
1.1
NBR
Neuberger Berman
1.04
100
7,742,953
77,430
5.5
22.3
1.2
NF
Northern Funds
0.94
37
6,345,687
171,505
3.5
21.5
1.1
NUV
Nuveen
1.05
30
2,307,307
76,910
3.3
24.1
1.3
OAK
Oakmark
1.07
28
2,566,125
91,647
3.6
18.9
1.2
OPH
Oppenheimer
0.94
54
5,819,851
107,775
7.8
21.0
1.1
PNR
Pioneer Funds
0.94
56
5,410,934
96,624
5.0
21.0
1.1
PRU
Prudential Financial
0.97
84
11,063,910
131,713
4.6
22.6
1.1
PUT
Putnam
0.90
33
4,790,940
145,180
3.6
20.5
1.4
RAFGX
American Funds AMCAP Fund
0.99
170
22,833,097
134,312
19.1
24.9
1.1
RICGX
American Funds Investment Co o
1.02
172
24,514,156
142,524
18.1
23.9
1.0
RMFGX
American Funds American Mutual
1.07
148
19,208,427
129,787
5.6
23.4
1.0
RUS
Russell
1.00
46
7,568,032
164,522
4.7
22.9
1.0
RYD
Rydex
0.97
63
8,767,187
139,162
4.7
21.6
1.0
SAC
SACCapital
1.16
23
1,567,820
68,166
5.7
24.8
1.0
SFM
Soros Fund Management
0.97
17
3,047,376
179,257
5.3
20.2
1.1
TDR
Tudor Investment Corp
0.91
23
1,057,130
45,962
4.4
23.2
1.1
TPG
TPG Axon Capital
1.03
15
2,864,506
190,967
5.1
23.1
1.0
TWCGX
American Century Growth Fund
0.92
60
13,113,730
218,562
9.9
27.6
1.0
US Feed Portfol
US Feed Portfolio
1.00
472
16,120,357
34,153
3.7
21.5
1.3
VAN
Vanguard
0.99
32
6,878,827
214,963
4.4
21.2
1.0
WELL
Wellington Management
0.95
41
6,472,585
157,868
3.5
22.9
1.1
Password for Full Listing >>
Note : All Ratios are Weighted by Market Cap
All ratios are sector Averages.
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
EV
= Enterprise Value.
FCF
= Free Cash Flow.
Standard Value
|
About us
|
Contact us
    Copyright © 2003-2021 Rational Investing LLC ® | All Rights Reserved