Quotes Snapshot > MXXVX
Matthew 25 Fund MXXVX:NASDAQ
Net Asset Value$29.50Previous Close - 6/14/2019
1-Day Change-0.15(0.51%)
YTD Change+6.53(28.43%)
Top 10 Holdings as of 12/31/2018
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Goldman Sachs Group Inc ORD | -2.92% | -3.33% | -17.36% | 10.28% | |
| KKR & Co Inc ORD | -3.57% | -1.53% | -0.50% | 8.08% | |
| FedEx Corp ORD | -3.16% | -7.55% | -37.80% | 7.65% | |
| Apple Inc ORD | +1.98% | +3.56% | +2.07% | 7.42% | |
| JPMorgan Chase & Co ORD | -0.86% | +3.07% | +1.78% | 7.32% | |
| Brandywine Realty Trust ORD | +2.28% | -2.19% | -6.51% | 6.44% | |
| Berkshire Hathaway Inc ORD | +0.60% | +0.31% | +6.40% | 6.29% | |
| Polaris Industries Inc ORD | +4.38% | +3.56% | -30.70% | 6.02% | |
| Kansas City Southern ORD | -4.13% | +2.10% | +6.19% | 5.16% | |
| Toll Brothers Inc ORD | -0.36% | +6.54% | -1.09% | 4.94% | |
| Concentration of Top 10 | 69.60% | ||||
Top 10 Sectors as of 12/31/2018
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Finance | +1.39% | +3.67% | +6.32% | 60.17% | |
| Transportation | -1.15% | +0.95% | -1.03% | 12.81% | |
| Consumer Durables | +0.71% | +4.56% | -10.86% | 10.96% | |
| Electronic Technology | -0.45% | +0.08% | +1.16% | 7.42% | |
| Technology Services | +0.34% | +6.35% | +16.91% | 4.00% | |
| Energy Minerals | -5.13% | -6.95% | -15.41% | 2.84% | |
| Producer Manufacturing | +0.96% | +0.63% | -2.09% | 1.40% | |
| Concentration of Top 10 | 99.60% | ||||
Portfolio Details
| Portfolio Turnover | 25% |
| Total Number of Holdings | 18 |
| Concentration of Top Ten Holdings | 69.60% |
Asset Allocation
 Equities | 99.56% |
 Cash | 0.44% |
 Fixed Income | 0.00% |
 Other | 0.00% |