Highly Leveraged SPASX Midcap 50 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	DOW	Dow Inc	Stock	24.11	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Synthetics, Chemicals Makers, Materials	17.64 B	(0.02)	3.52	(0.09)
2	BEN	Franklin Resources	Stock	24.4	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, 100 Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, FinTech, Financials, Capital Markets, Management, Services	13.09 B	0.10	1.39	0.13
3	XYZ	Block, Inc	Stock	77.37	Data Processing & Outsourced Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, SPASX 100, Midcap 50, 300, Industrials	7.92 B	0.14	2.45	0.35
4	AMP	Ameriprise Financial	Stock	491.39	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Investing, Management, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	5.47 B	(0.05)	1.36	(0.07)
5	LNW	Light Wonder	Stock	88.22	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, SP Midcap 400, SPASX 100, 50, 300, Computers, Casinos, Gambling, Cyclical, Computing	3.92 B	0.05	3.01	0.15
6	ORA	Ormat Technologies	Stock	92.54	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120, CAC All-Tradable Net, SP Midcap 400, 120 Gross, All-Tradable, Australia All Ordinaries, SPASX 100, 40, Shares, 125, 50, 40 200, 300, Large 60, Climate Change, Utilities—Renewable	2.45 B	0.09	1.24	0.12
7	ORI	Old Republic International	Stock	39.66	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, Stock Exchange Of, SP Midcap 400, Australia All Ordinaries, SPASX 100, 50, 200, 300, Diversified Assets, Providers, Financials, Insurance—Diversified, Services	1.59 B	0.07	1.13	0.08
8	ALX	Alexanders	Stock	233.53	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, REIT—Retail	1.1 B	0.04	2.36	0.10
9	TLX	Telix Pharmaceuticals Limited	Stock	9.16	Pharmaceutical Products, Biotechnology, Healthcare, NASDAQ Composite, WSE WIG INDEX, Health Care, DAX Midcap, HDAX Price, Performance, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Healthcare	581.45 M	(0.21)	3.99	(0.85)
10	FPH	Five Point Holdings	Stock	6.41	Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Estate—Development	525.74 M	0.10	2.79	0.28
11	WOR	Worthington Industries	Stock	62.75	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Steel Works Etc, Materials, Industrials	326.06 M	0.07	1.57	0.11
12	EVN	Eaton Vance Municipal	Stock	11.05	Asset Management & Custody Banks, Financial Services, Austrian Traded Index, ATX Prime, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Financials, Capital Markets, Management, Services	195.76 M	0.23	0.66	0.15
13	SOL	Emeren Group	Stock	1.9	Construction & Engineering, Capital Goods, Industrials, NYSE Composite, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Solar, Technology	63.39 M	0.02	1.06	0.02
14	AGL	agilon health	Stock	1.14	Health Care Providers & Services, Equipment Care, NYSE Composite, Karachi 100, Australia All Ordinaries, SPASX Share, Midcap 50, 200, 300, Healthcare, Medical Facilities, Healthcare	41.5 M	(0.07)	8.04	(0.58)
15	NXT	Nextracker Class A	Stock	68.71	Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, SP Midcap 400, Australia All Ordinaries, SPASX 100, Technology, Australian, 50, 200, 300, Aerospace Defense, Industrials	34.1 M	0.10	3.79	0.39
16	MIN	MFS Intermediate Income	Stock	2.69	Asset Management & Custody Banks, Financial Services, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Financials, Capital Markets, Management, Services	1.2 M	0.09	0.61	0.06

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged SPASX Midcap 50 Companies

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