EquityCompass Quality Dividend A (QDVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QDVAX
Basic Materials0.00%
Consumer Cyclical10.36%
Financial Services19.57%
Real Estate3.53%
Consumer Defensive14.77%
Healthcare18.42%
Utilities3.68%
Communication Services0.00%
Energy11.19%
Industrials7.32%
Technology11.16%
Equity Holdings
AverageQDVAXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.650.59
Price/Cashflow0.090.09
Median Market Cap85,859.42115,065.59
3 Year Earnings Growth9.6417.22
Bond Holdings
AverageQDVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)QDVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| T. Rowe Price Group Inc | TROW | 3.99% |
| Target Corp | TGT | 3.96% |
| Qualcomm Inc | QCOM | 3.92% |
| Best Buy Co Inc | BBY | 3.91% |
| Merck & Co Inc | MRK | 3.91% |
| JPMorgan Chase & Co | JPM | 3.90% |
| Prudential Financial Inc | PRU | 3.88% |
| U.S. Bancorp | USB | 3.87% |
| Exxon Mobil Corp | XOM | 3.86% |
| Stanley Black & Decker Inc | SWK | 3.82% |
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