UK markets closed

Cutler Equity Fund (DIVHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.980.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DIVHX
Basic materials
2.12%
Consumer cyclical
10.94%
Financial services
16.00%
Property
0.00%
Consumer defensive
12.47%
Healthcare
13.86%
Utilities
2.63%
Communication services
3.98%
Energy
6.64%
Industrials
19.70%
Technology
11.65%

Equity holdings

AverageDIVHXCategory average
Price/Earnings0.050.06
Price/book0.310.41
Price/sales0.580.59
Price/Cash flow0.080.09
Median market cap179,382.52115,065.59
3-year earnings growth16.117.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (44.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.62%
Caterpillar IncCAT5.76%
The Home Depot IncHD4.63%
Charles Schwab CorpSCHW4.26%
Republic Services IncRSG4.22%
BlackRock IncBLK4.06%
McDonald's CorpMCD3.97%
Walmart IncWMT3.96%
Exxon Mobil CorpXOM3.76%
Deere & CoDE3.64%