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Cohen & Steers Dividend Value A (DVFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:01PM EDT. Market open.
Overall portfolio composition (%)
Cash3.80%
Stocks51.09%
Bonds22.70%
Others0.23%
Preferred18.72%
Convertible3.46%
Sector weightings (%)
Sector(s)DVFAX
Basic materials4.43%
Consumer cyclical0.00%
Financial services0.38%
Property46.57%
Consumer defensive0.95%
Healthcare0.00%
Utilities24.13%
Communication services0.00%
Energy16.83%
Industrials6.73%
Technology0.00%
Equity holdings
AverageDVFAXCategory average
Price/Earnings0.0619.2
Price/book0.612.25
Price/sales0.491.73
Price/Cash flow0.1111.89
Median market cap20,780.2370,032.91
3-year earnings growth5.379.26
Bond holdings
AverageDVFAXCategory average
Maturity9.133.64
Duration6.372.8
Credit qualityN/AN/A
Bond ratings
Sector(s)DVFAX
US government0.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl Treasury MMkt Premier | TRIXX | 2.74% |
| American Tower Corp | AMT | 2.45% |
| Vinci SA | DG.PA | 1.94% |
| National Grid PLC | NG.L | 1.87% |
| TC Energy Corp | TRP.TO | 1.81% |
| Cheniere Energy Inc | LNG | 1.63% |
| SBA Communications Corp Class A | SBAC | 1.62% |
| Prologis Inc | PLD | 1.51% |
| Sempra | SRE | 1.26% |
| Welltower Inc | WELL | 1.23% |
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