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DBV-Win Fund Dow Jones Industrial Average (0P00000MBB)

Other OTC - Other OTC Delayed Price. Currency in USD
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408.77-0.89 (-0.22%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000MBB
Basic Materials
0.95%
Consumer Cyclical
15.47%
Financial Services
22.30%
Real Estate
0.00%
Consumer Defensive
4.67%
Healthcare
17.59%
Utilities
0.00%
Communication Services
2.70%
Energy
2.60%
Industrials
14.33%
Technology
19.39%

Equity Holdings

Average0P00000MBBCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap307,088.31N/A
3 Year Earnings Growth13.23N/A

Bond Holdings

Average0P00000MBBCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000MBB
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.65% of Total Assets)

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NameSymbol% Assets
UnitedHealth Group IncUNH8.10%
Microsoft CorpMSFT6.89%
The Goldman Sachs Group IncGS6.84%
The Home Depot IncHD6.28%
Caterpillar IncCAT6.00%
Salesforce IncCRM4.93%
Amgen IncAMGN4.66%
McDonald's CorpMCD4.62%
Visa Inc Class AV4.57%
The Travelers Companies IncTRV3.77%