AGRBYX:NASDAQ Unit Trust
Agri-Business Opportunities Portfolio, Series 2024-2 CA – AGRBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.03 | 0.00 (0.00%) | 9.66 - 11.78 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AGRBYX
The trust seeks to provide capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 3.21% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.32% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/10/2024 |
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Trailing Total Returns - AGRBYX
as of 02/28/2025
| Timeframe | AGRBYX | S&P 500 | Mid-Cap Blend |
|---|
| 1 Month | -4.93% | -1.30% | -- |
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| 3 Month | -12.47% | -0.97% | -- |
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| Year-to-Date | -4.35% | 1.44% | -- |
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| 1 Year | -- | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 3.21% | 11.12% | -- |
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Sector Allocation - AGRBYX
as of 02/28/2025
| Basic Materials | | 19.91% |
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| Consumer Cyclical | | 3.30% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 41.99% |
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| Healthcare | | 2.94% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 20.99% |
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| Technology | | 10.87% |
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Asset Allocation - AGRBYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.31 | 93.31 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.69 | 6.69 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 30 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AGRBYX
as of 02/28/2025
Valuation & Growth - AGRBYX
as of 02/28/2025
| Valuation | AGRBYX | Category Range |
|---|
| Price/Earnings | 16.67 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 0.89 | |
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| Price/Cash Flow | 9.78 | |
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| Dividend Yield | 1.82 | |
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| LT Earnings | 9.11 | |
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| Historical Earnings | 25.25 | |
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| Sales Growth | 1.29 | |
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| Cash-Flow Growth | 15.83 | |
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| Book-Value Growth | 10.54 | |
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