Fund top holdings
Web2 days ago · Top holdings. The SouthernSun Small Cap Fund publishes a full list of its holdings 45 days after the end of each quarter. Here are the fund’s top 10 holdings as of Dec. 31: Company: WebApr 13, 2024 · 84.03%. Europe - ex Euro. 7.51%. United Kingdom. 3.67%. Asia - Developed. 2.42%. Sector and region weightings are calculated using only long position …
Fund top holdings
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WebDec 31, 2024 · The five-star fund boasts over $145 billion in assets, making it one of the biggest holding companies, and has closely followed if not beaten the S&P 500 in the … WebTop 9 Holdings (44.13% of Total Assets) Get Quotes for Top Holdings. Name. Symbol. % Assets. GOOGL. GOOGL. 2.23%. AMZN.
WebJan 31, 2024 · The fund's top holdings include Microsoft, Verizon, JPMorgan Chase, Bank of America and Alphabet. ... Long-term investors might prefer these low-cost … WebJan 11, 2024 · These are the top 50 approximate percentage holdings in the C Fund, as of January 4th (scroll over the charts to get detailed info). (*Due to daily market swings, …
Web1 day ago · With five-year annualized performance of 10.85%, expense ratio of 0.76% and management fee of 0.48%, this diversified fund is an attractive buy with a strong history of performance. Hartford... Web1 day ago · DGAGX is a Large Cap Blend fund, targeting companies with market caps of over $10 billion. These funds offer investors a stability, and are perfect for people with a …
Top holdings are the securitieswith the greatest market value weight in a portfolio. Top holdings are determined by the relative amount of market value they represent within the total portfolio. Top holdings may refer to those held by an individual investor, or to the highest weightings in a portfolio held … See more Top holdings can provide insight into a portfolio’s style and the types of securities that it invests in. Top holdings are typically ranked by their total market valueor expressed as a … See more In the large-cap value category, the SPDR Dow Jones Industrial Average ETF (DIA), or Diamonds, has provided market returns that seek to replicate … See more In the fund-of-funds category, the Vanguard STAR Fund is a top-performing investment portfolio with a one-year return of 12.34% through February 2. The fund is a balanced fund with … See more The Oppenheimer (Invesco) International Bond Fundis a top-performing bond fund actively managed with bond investments from all over the world. The fund has a one-year return of … See more
WebApr 13, 2024 · Top 5 holdings as a per cent of portfolio--8.04%: 0.00%: 8.04%: Category average % Net assets % Short % Long; Company 1 year change ... The Fund will invest … tax cityofkingston.caWebTop 5 Holdings ( as of 03/31/2024 ) Overview Performance Top Holdings & Documents Premium/Discount Composition FAQ Effective upon the open of trading on January 31, 2024, the Fund’s ticker symbol changed from “META” to “METV”. Overview the chase hsbcWebApr 11, 2024 · Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. ... Fund Top Holdings as of Apr 12 2024. Name Shares Held Weight; UnitedHealth Group … taxcity thunWebView Top Holdings and Key Holding Information for ARK Innovation ETF (ARKK). the chase host sara hainesWebInvesco QQQ is an exchange-traded fund that tracks the Nasdaq-100 Index™ and features Apple, Google, Microsoft, and more. Invest in QQQ Unable to load data. Refresh Important information Source: Morningstar Inc. Due to different sources, results may differ from other Invesco websites. Top 10 holdings the chase ingoldmellsWebSee holdings data for Connors Hedged Equity Fund (CVRDX). Research information including asset allocation, sector weightings and top holdings for Connors Hedged … the chase inn bishops fromeWebApr 3, 2024 · Its top holdings include blue-chip stocks like Pfizer (PFE), Pepsico (PEP), Coca-Cola (KO), Merck (MRK), Home Depot (HD) and Cisco (CSCO). If you want a … taxcityofdayton