Singapore markets closed
Straits Times Index
3,313.48 +8.49 (+0.26%) Nikkei
38,787.38 -132.88 (-0.34%) Hang Seng
19,553.61 +177.08 (+0.91%) FTSE 100
8,420.26 -18.39 (-0.22%) Bitcoin USD
66,750.85 +1,535.07 (+2.35%) CMC Crypto 200
1,364.48 -9.36 (-0.68%)
Bahl & Gaynor Income Growth C (AFYCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:06PM EDT
Overall portfolio composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AFYCX
Basic materials2.33%
Consumer cyclical7.83%
Financial services12.61%
Property3.82%
Consumer defensive12.17%
Healthcare15.31%
Utilities6.10%
Communication services0.00%
Energy9.44%
Industrials13.59%
Technology16.81%
Equity holdings
AverageAFYCXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap157,872.12335,222.28
3-year earnings growth16.9121.25
Bond holdings
AverageAFYCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)AFYCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Broadcom Inc | AVGO | 5.79% |
| Eli Lilly and Co | LLY | 5.02% |
| Merck & Co Inc | MRK | 4.46% |
| AbbVie Inc | ABBV | 4.23% |
| PepsiCo Inc | PEP | 3.61% |
| Eaton Corp PLC | ETN | 3.58% |
| Mondelez International Inc Class A | MDLZ | 3.47% |
| Procter & Gamble Co | PG | 3.38% |
| McDonald's Corp | MCD | 3.04% |
| Chevron Corp | CVX | 3.03% |
© 2024 Yahoo. All rights reserved.