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Stock Dividend (SDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.06+0.13 (+0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks97.82%
Bonds0.00%
Others2.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDIVX
Basic materials
4.51%
Consumer cyclical
0.00%
Financial services
15.34%
Property
0.00%
Consumer defensive
24.35%
Healthcare
20.54%
Utilities
0.00%
Communication services
9.48%
Energy
18.14%
Industrials
0.00%
Technology
7.64%

Equity holdings

AverageSDIVXCategory average
Price/Earnings0.070.06
Price/book0.60.41
Price/sales0.710.59
Price/Cash flow0.130.09
Median market cap111,178.47115,065.59
3-year earnings growth21.1417.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (56.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC6.80%
Chevron CorpCVX6.78%
Valero Energy CorpVLO6.01%
AbbVie IncABBV5.90%
Bank of America CorpBAC5.60%
Bristol-Myers Squibb CoBMY5.46%
British American Tobacco PLC ADRBTI5.42%
Altria Group IncMO5.18%
HF Sinclair CorpDINO4.95%
Verizon Communications IncVZ4.72%