EquityCompass Quality Dividend C (QDVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QDVCX
Basic materials0.00%
Consumer cyclical10.51%
Financial services18.76%
Property5.20%
Consumer defensive11.32%
Healthcare19.04%
Utilities5.85%
Communication services0.00%
Energy11.50%
Industrials6.87%
Technology10.96%
Equity holdings
AverageQDVCXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.660.59
Price/Cash flow0.090.09
Median market cap82,647.94115,065.59
3-year earnings growth12.1917.22
Bond holdings
AverageQDVCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QDVCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| International Paper Co | IP | 4.34% |
| Amgen Inc | AMGN | 4.02% |
| Kimberly-Clark Corp | KMB | 4.00% |
| Truist Financial Corp | TFC | 3.96% |
| Pfizer Inc | PFE | 3.88% |
| JPMorgan Chase & Co | JPM | 3.87% |
| Exxon Mobil Corp | XOM | 3.85% |
| Enbridge Inc | ENB.TO | 3.84% |
| Philip Morris International Inc | PM | 3.82% |
| WEC Energy Group Inc | WEC | 3.80% |
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