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Goldman Sachs Rising Dividend Gr P (GMHPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.23+0.03 (+0.23%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMHPX
Basic materials
3.09%
Consumer cyclical
9.91%
Financial services
10.96%
Property
1.91%
Consumer defensive
5.26%
Healthcare
10.83%
Utilities
2.11%
Communication services
5.81%
Energy
15.63%
Industrials
7.23%
Technology
27.24%

Equity holdings

AverageGMHPXCategory average
Price/Earnings0.050.04
Price/book0.230.21
Price/sales0.610.4
Price/Cash flow0.080.06
Median market cap43,724.32335,222.28
3-year earnings growth17.521.25

Bond holdings

AverageGMHPXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (18.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Comcast Corp Class ACMCSA2.23%
Energy Transfer LPET1.92%
Goldman Sachs FS Government R6FGGXX1.92%
MPLX LP Partnership UnitsMPLX1.90%
Enterprise Products Partners LPEPD1.82%
Applied Materials IncAMAT1.80%
Oracle CorpORCL1.69%
Lam Research CorpLRCX1.63%
Microsoft CorpMSFT1.58%
KLA CorpKLAC1.53%