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Innovative Dividend Performers Fund Class A (INDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.60+0.02 (+0.19%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INDPX
Basic materials
4.22%
Consumer cyclical
15.01%
Financial services
13.84%
Property
0.20%
Consumer defensive
4.32%
Healthcare
9.00%
Utilities
0.24%
Communication services
0.71%
Energy
0.18%
Industrials
46.89%
Technology
5.40%

Equity holdings

AverageINDPXCategory average
Price/Earnings13.0927.81
Price/book2.534.45
Price/sales0.612.97
Price/Cash flow917.19
Median market cap18,326.17244,742.95
3-year earnings growth13.0320.2

Bond holdings

AverageINDPXCategory average
MaturityN/A3.38
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

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

Top 8 holdings (29.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Option on SPDR® S&P 500 ETF TrustN/A9.13%
Caterpillar IncCAT3.31%
Nike Inc BNKE2.94%
JB Hunt Transport Services IncJBHT2.91%
C.H. Robinson Worldwide IncCHRW2.90%
Stepan CoSCL2.88%
Lockheed Martin CorpLMT2.87%
McKesson CorpMCK2.87%