Canada markets close in 4 hours 51 minutes

Applied Finance Dividend Institutional (AFAZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.14-0.02 (-0.18%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFAZX
Basic Materials
2.73%
Consumer Cyclical
9.58%
Financial Services
21.48%
Real Estate
2.38%
Consumer Defensive
5.04%
Healthcare
18.94%
Utilities
7.37%
Communication Services
3.51%
Energy
6.45%
Industrials
11.50%
Technology
11.04%

Equity Holdings

AverageAFAZXCategory Average
Price/Earnings0.060.06
Price/Book0.410.41
Price/Sales0.810.59
Price/Cashflow0.10.09
Median Market Cap83,960.36115,065.59
3 Year Earnings Growth5.3417.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Marathon Petroleum CorpMPC3.63%
Verizon Communications IncVZ3.51%
Eli Lilly and CoLLY3.06%
The Travelers Companies IncTRV3.01%
Microsoft CorpMSFT2.98%
PACCAR IncPCAR2.95%
RTX CorpRTX2.94%
Ameriprise Financial IncAMP2.88%
The Home Depot IncHD2.87%
Accenture PLC Class AACN2.83%