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Applied Finance Dividend Investor (AFALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.02+0.18 (+1.66%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFALX
Basic materials
2.73%
Consumer cyclical
9.58%
Financial services
21.48%
Property
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

AverageAFALXCategory average
Price/Earnings0.060.06
Price/book0.410.41
Price/sales0.810.59
Price/Cash flow0.10.09
Median market cap83,960.36115,065.59
3-year earnings growth5.3417.22

Bond holdings

AverageAFALXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AFALX
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%