The BalancedInvestor Club

ACIO Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.40B
Expense ratio0.79%
Dividend yield0.36%
InceptionJul 9, 2019

Top holdings (272 total)

#NameWeight
1
NVDA
Nvidia Corp
8.01%
2
AAPL
Apple inc
6.38%
3
GOOG
Alphabet inc Class c
5.85%
4
MSFT
Microsoft Corp
4.89%
5
AMZN
Amazon.com inc
4.09%
6
AVGO
Broadcom inc
3.03%
7
META
Meta Platforms inc Class a
2.43%
8
CAT
Caterpillar inc
1.81%
9
TSLA
Tesla inc
1.73%
10
JPM
Jpmorgan Chase & co
1.72%
Page 1 of 28 · 272 total

Sector breakdown

#NameWeight
1
Information Technology
33.80%
2
Communication Services
10.90%
3
Financials
10.70%
4
Consumer Discretionary
10.20%
5
Healthcare
9.10%
6
Industrials
8.90%
7
Consumer Staples
4.90%
8
Energy
3.50%
9
Utilities
2.40%
10
Materials
2.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer