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Vest S&P500 Div Aristocrats Trgt Inc C (KNGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.30-0.02 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KNGCX
Basic materials
10.18%
Consumer cyclical
5.87%
Financial services
9.93%
Property
4.41%
Consumer defensive
24.63%
Healthcare
9.85%
Utilities
4.78%
Communication services
0.00%
Energy
3.33%
Industrials
24.29%
Technology
2.73%

Equity holdings

AverageKNGCXCategory average
Price/Earnings0.0525.35
Price/book0.294.26
Price/sales0.612.81
Price/Cash flow0.0717.19
Median market cap50,987.26210,154.66
3-year earnings growth16.8918.95

Bond holdings

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

Bond ratings

Sector(s)KNGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
3M CoMMM1.76%
Dover CorpDOV1.74%
Exxon Mobil CorpXOM1.70%
NextEra Energy IncNEE1.68%
Hormel Foods CorpHRL1.68%
Kimberly-Clark CorpKMB1.66%
Target CorpTGT1.66%
McCormick & Co Inc Registered Shs Non VtgMKC1.66%
Caterpillar IncCAT1.65%
Ecolab IncECL1.65%