Vest Dividend AristocratsTgtIncInv (KNGLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KNGLX
Basic Materials10.50%
Consumer Cyclical6.01%
Financial Services10.89%
Real Estate4.50%
Consumer Defensive23.18%
Healthcare11.77%
Utilities4.24%
Communication Services0.00%
Energy2.54%
Industrials23.05%
Technology3.31%
Equity Holdings
AverageKNGLXCategory Average
Price/Earnings0.0525.35
Price/Book0.34.26
Price/Sales0.712.81
Price/Cashflow0.0717.19
Median Market Cap49,062.11210,154.66
3 Year Earnings Growth13.618.95
Bond Holdings
AverageKNGLXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)KNGLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (17.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| International Business Machines Corp | IBM | 1.80% |
| W.W. Grainger Inc | GWW | 1.76% |
| Sherwin-Williams Co | SHW | 1.75% |
| S&P Global Inc | SPGI | 1.74% |
| Target Corp | TGT | 1.73% |
| Nucor Corp | NUE | 1.71% |
| Sysco Corp | SYY | 1.68% |
| Ecolab Inc | ECL | 1.67% |
| Pentair PLC | PNR | 1.66% |
| Medtronic PLC | MDT | 1.64% |
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