ASDBCX:NASDAQ Unit Trust
AAM Aerospace/Defense Opps 2024-1 CA – ASDBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.71 | 0.00 (0.00%) | 10.15 - 12.87 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ASDBCX
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 | 18.58% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.30% |
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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 | 02/06/2024 |
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Trailing Total Returns - ASDBCX
as of 02/28/2025
| Timeframe | ASDBCX | S&P 500 | Industrials |
|---|
| 1 Month | -3.16% | -1.30% | -- |
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| 3 Month | -5.10% | -0.97% | -- |
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| Year-to-Date | 2.76% | 1.44% | -- |
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| 1 Year | 13.98% | 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 | 18.58% | 11.12% | -- |
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Sector Allocation - ASDBCX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.28% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 77.54% |
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| Technology | | 21.18% |
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Asset Allocation - ASDBCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.39 | 91.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.61 | 8.61 |
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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 | 41 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ASDBCX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| HWM | -- | 4.94% |
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| AXON | -- | 4.27% |
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| OSIS | -- | 3.34% |
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| CyberArk Software Ltd | -- | 3.29% |
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| ATI | -- | 3.16% |
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| GE | -- | 3.15% |
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| Elbit Systems Ltd | -- | 3.11% |
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| CW | -- | 3.06% |
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| RTX | -- | 3.04% |
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| HEI | -- | 3.02% |
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Valuation & Growth - ASDBCX
as of 02/28/2025
| Valuation | ASDBCX | Category Range |
|---|
| Price/Earnings | 27.84 | |
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| Price/Book | 4.10 | |
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| Price/Sales | 2.05 | |
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| Price/Cash Flow | 22.03 | |
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| Dividend Yield | 0.87 | |
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| LT Earnings | 10.96 | |
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| Historical Earnings | 18.85 | |
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| Sales Growth | 8.36 | |
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| Cash-Flow Growth | 13.88 | |
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| Book-Value Growth | 8.68 | |
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