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North Square Core Plus Bond Fund Class I (0P0000VE6A)

US Funds

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10.710 +0.010 +0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.01M

Type: Fund

Market: United States

Issuer: Stadion Funds

Asset Class: Other

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0P0000VE6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadion Trilogy Alternative Return Fund Class I Sh (0P0000VE6A) fund. Our Stadion Trilogy Alternative Return Fund Class I Sh 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	2.420	2.900	0.480
Stocks	50.300	54.770	4.470
Bonds	47.270	47.270	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.841	19.941
Price to Book	4.299	3.852
Price to Sales	2.459	2.579
Price to Cash Flow	15.645	13.828
Dividend Yield	2.312	1.707
5 Years Earnings Growth	9.036	11.329

Sector Allocation

Name	Net %	Category Average
Technology	19.930	29.712
Healthcare	19.170	14.031
Industrials	16.350	9.075
Consumer Defensive	14.400	7.695
Financial Services	10.950	11.581
Consumer Cyclical	8.010	10.328
Utilities	7.710	3.219
Energy	2.110	3.461
Basic Materials	0.730	2.074
Communication Services	0.640	7.177
Real Estate	0.010	1.648

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	16.70	32.95	+0.06%
SPDR Short Term Corp Bond	US78464A4748	9.56	29.91	-0.03%
iShares MBS	US4642885887	9.52	92.60	+0.21%
VanEck Fallen Angel HiYld Bd ETF	-	4.76	-	-
SPDR Long Term Credit Bond	US78464A3674	4.74	22.81	+0.09%
Vanguard Dividend Appreciation	US9219088443	4.64	202.46	+0.73%
Spx Call 4750 12/20/24	-	4.63	-	-
iShares Core Dividend Growth ETF	-	4.62	-	-
Microsoft	US5949181045	4.09	417.00	+1.00%
Schwab US Dividend Equity	US8085247976	3.92	29.35	+1.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stadion Trilogy A.	10.710	+0.010	+0.09%