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EquityCompass Quality Dividend C (QDVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QDVCX
Basic materials0.00%
Consumer cyclical10.36%
Financial services19.57%
Property3.53%
Consumer defensive14.77%
Healthcare18.42%
Utilities3.68%
Communication services0.00%
Energy11.19%
Industrials7.32%
Technology11.16%
Equity holdings
AverageQDVCXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.650.59
Price/Cash flow0.090.09
Median market cap85,859.42115,065.59
3-year earnings growth9.6417.22
Bond holdings
AverageQDVCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QDVCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| T. Rowe Price Group Inc | TROW | 3.99% |
| Target Corp | TGT | 3.96% |
| Qualcomm Inc | QCOM | 3.92% |
| Best Buy Co Inc | BBY | 3.91% |
| Merck & Co Inc | MRK | 3.91% |
| JPMorgan Chase & Co | JPM | 3.90% |
| Prudential Financial Inc | PRU | 3.88% |
| U.S. Bancorp | USB | 3.87% |
| Exxon Mobil Corp | XOM | 3.86% |
| Stanley Black & Decker Inc | SWK | 3.82% |
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