TSPBAX:NASDAQ Unit Trust
PENCE Transformers Strategy Portfolio, Series 2024-2 CA – TSPBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.81 | 0.00 (0.00%) | 8.48 - 11.52 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TSPBAX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 6.28% |
|---|
| Yield (Trailing 12 Mo.) | -- |
|---|
| Expense Ratio | 0.34% |
|---|
| Front Load | 0.00% |
|---|
| Deferred Load | 2.25% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 07/10/2024 |
|---|
Trailing Total Returns - TSPBAX
as of 02/28/2025
| Timeframe | TSPBAX | S&P 500 | Large Blend |
|---|
| 1 Month | -5.58% | -1.30% | -- |
|---|
| 3 Month | -5.80% | -0.97% | -- |
|---|
| Year-to-Date | -2.05% | 1.44% | -- |
|---|
| 1 Year | -- | 18.41% | -- |
|---|
| 3 Year | -- | 12.55% | -- |
|---|
| 5 Year | -- | 16.85% | -- |
|---|
| 10 Year | -- | 12.98% | -- |
|---|
| Since Inception | 6.28% | 11.12% | -- |
|---|
Sector Allocation - TSPBAX
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 9.88% |
|---|
| Financial Services | | 1.79% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.85% |
|---|
| Communication Services | | 7.95% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 18.96% |
|---|
| Technology | | 60.56% |
|---|
Asset Allocation - TSPBAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 75.07 | 75.07 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 24.93 | 24.93 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | 205 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TSPBAX
as of 02/28/2025
Valuation & Growth - TSPBAX
as of 02/28/2025
| Valuation | TSPBAX | Category Range |
|---|
| Price/Earnings | 32.22 | |
|---|
| Price/Book | 5.42 | |
|---|
| Price/Sales | 4.25 | |
|---|
| Price/Cash Flow | 23.07 | |
|---|
| Dividend Yield | 0.51 | |
|---|
| LT Earnings | 14.78 | |
|---|
| Historical Earnings | 18.66 | |
|---|
| Sales Growth | 10.76 | |
|---|
| Cash-Flow Growth | 20.84 | |
|---|
| Book-Value Growth | 10.95 | |
|---|
