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AIG ESG Dividend W (EDFWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.000.00 (0.00%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EDFWX
Basic materials
2.39%
Consumer cyclical
15.69%
Financial services
12.94%
Property
2.84%
Consumer defensive
23.47%
Healthcare
2.15%
Utilities
4.90%
Communication services
5.10%
Energy
2.62%
Industrials
12.53%
Technology
15.40%

Equity holdings

AverageEDFWXCategory average
Price/Earnings21.6620.5
Price/book3.442.22
Price/sales1.721.28
Price/Cash flow11.8610.83
Median market cap26,971.8413,028.86
3-year earnings growth6.651.56

Bond holdings

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

Bond ratings

Sector(s)EDFWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
H&R Block IncHRB2.94%
Omnicom Group IncOMC2.81%
Iron Mountain IncIRM2.80%
NortonLifeLock IncNLOK2.78%
Hanesbrands IncHBI2.76%
Hewlett Packard Enterprise CoHPE2.76%
Ingredion IncINGR2.75%
International Paper CoIP2.72%
BlackRock IncBLK2.65%
T. Rowe Price Group IncTROW2.63%