TOPTIMAL
Index Performance
-2.88%
TOPTIMAL
+2.96%
SPY
+6.38%
QQQ
Overview
Description
The companies that tend to outperform in an economic environment that resembles what we are experiencing today- 1.1% quarterly GPG growth, 4.2% increase in PCE index, and a federal funds rate of 4.75%-5.00%. These companies enjoy strong consumer demand, have high operating leverage, and are able to maintain their gross margins despite rising input costs. Some possible subcategories within this theme are consumer cyclicals, energy and materials, and financial services.
- TickerTOPTIMAL
- Inception Date05/02/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of January 17, 2025
CSV download
| CVS Health Corp. (CVS) | 12.85% | $66.22B | 6.12% | 13.14% | 0.41 |
| Nucor Corp. (NUE) | 11.57% | $29.24B | -15.17% | 10.26% | 1.23 |
| Caterpillar, Inc. (CAT) | 11.42% | $186.37B | -4.19% | 35.71% | 3.39 |
| Dover Corp. (DOV) | 11.16% | $26.76B | -7.88% | 38.87% | 3.53 |
| The Sherwin-Williams Co. (SHW) | 11.10% | $89.15B | 0.75% | 49.13% | 4.72 |
| Alphabet, Inc. (GOOGL) | 11.09% | $2.41T | 15.07% | 58.67% | 5.88 |
| AMETEK, Inc. (AME) | 10.68% | $41.80B | 5.28% | 36.04% | 6.08 |
| Monster Beverage Corp. (MNST) | 10.35% | $48.06B | 1.34% | 53.15% | 6.81 |
| Apple, Inc. (AAPL) | 9.79% | $3.46T | 2.02% | 46.21% | 9.11 |
Market data by FactSet