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Innovative Dividend Performers Fund Class I (IPDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.69-0.23 (-1.47%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash3.67%
Stocks96.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IPDPX
Basic Materials
5.86%
Consumer Cyclical
9.65%
Financial Services
7.97%
Real Estate
0.00%
Consumer Defensive
5.54%
Healthcare
14.15%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
44.52%
Technology
12.30%

Equity Holdings

AverageIPDPXCategory Average
Price/Earnings25.6325.9
Price/Book5.64.56
Price/Sales13.3
Price/Cashflow13.5418.24
Median Market Cap38,358.65271,483.28
3 Year Earnings Growth11.7419.43

Bond Holdings

AverageIPDPXCategory Average
MaturityN/A3.13
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)IPDPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.13% of Total Assets)

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NameSymbol% Assets
KLA CorpKLAC2.27%
Caterpillar IncCAT2.24%
Hubbell IncHUBB2.17%
ITT IncITT2.08%
3M CoMMM2.07%
Robert Half International IncRHI2.07%
Accenture PLC Class AACN2.06%
Illinois Tool Works IncITW2.06%
McKesson CorpMCK2.06%
UnitedHealth Group IncUNH2.05%