Overall portfolio composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IYAIX
Basic materials3.05%
Consumer cyclical9.24%
Financial services16.15%
Property2.83%
Consumer defensive8.05%
Healthcare17.81%
Utilities3.40%
Communication services6.26%
Energy6.43%
Industrials8.98%
Technology17.81%
Equity holdings
AverageIYAIXCategory average
Price/Earnings0.050.06
Price/book0.420.41
Price/sales0.690.59
Price/Cash flow0.080.09
Median market cap69,196.59115,065.59
3-year earnings growth13.6617.22
Bond holdings
AverageIYAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IYAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dover Corp | DOV | 3.42% |
| Duke Energy Corp | DUK | 3.37% |
| Exxon Mobil Corp | XOM | 3.33% |
| The Cigna Group | CI | 3.32% |
| Merck & Co Inc | MRK | 3.30% |
| Allstate Corp | ALL | 3.30% |
| American International Group Inc | AIG | 3.27% |
| The Travelers Companies Inc | TRV | 3.21% |
| TJX Companies Inc | TJX | 3.19% |
| U.S. Bancorp | USB | 3.18% |
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