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Applied Finance Dividend Institutional (AFAZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AFAZX
Basic materials2.82%
Consumer cyclical9.32%
Financial services22.09%
Property2.43%
Consumer defensive5.48%
Healthcare18.55%
Utilities7.98%
Communication services3.18%
Energy6.88%
Industrials11.99%
Technology9.28%
Equity holdings
AverageAFAZXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.820.59
Price/Cash flow0.090.09
Median market cap83,476.16115,065.59
3-year earnings growth10.5317.22
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 (31.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Marathon Petroleum Corp | MPC | 3.79% |
| Eli Lilly and Co | LLY | 3.52% |
| Eaton Corp PLC | ETN | 3.23% |
| RTX Corp | RTX | 3.12% |
| Verizon Communications Inc | VZ | 3.11% |
| Target Corp | TGT | 3.05% |
| Chevron Corp | CVX | 2.94% |
| Public Service Enterprise Group Inc | PEG | 2.94% |
| JPMorgan Chase & Co | JPM | 2.92% |
| Ameriprise Financial Inc | AMP | 2.92% |
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