FAM Dividend Focus Fund Investor (FAMEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.57%
Stocks95.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FAMEX
Basic materials7.87%
Consumer cyclical7.94%
Financial services7.18%
Property0.00%
Consumer defensive1.09%
Healthcare9.62%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials38.08%
Technology28.22%
Equity holdings
AverageFAMEXCategory average
Price/Earnings0.0323.15
Price/book0.143.13
Price/sales0.251.88
Price/Cash flow0.0413.3
Median market cap38,649.0911,149.36
3-year earnings growth13.369.9
Bond holdings
AverageFAMEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)FAMEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Trane Technologies PLC Class A | TT | 7.90% |
| CDW Corp | CDW | 7.29% |
| Arthur J. Gallagher & Co | AJG | 6.85% |
| Stryker Corp | SYK | 5.03% |
| Microchip Technology Inc | MCHP | 4.89% |
| Entegris Inc | ENTG | 4.67% |
| Ross Stores Inc | ROST | 4.63% |
| Broadridge Financial Solutions Inc | BR | 4.29% |
| IDEX Corp | IEX | 4.08% |
| Republic Services Inc | RSG | 3.85% |
© 2024 Yahoo. All rights reserved.