The BalancedInvestor Club

ACLC Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$307.9M
Expense ratio0.39%
Dividend yield0.67%
InceptionJul 15, 2020

Top holdings (100 total)

#NameWeight
1
NVDA
Nvidia Corp
7.91%
2
MSFT
Microsoft Corp
6.17%
3
GOOGL
Alphabet inc Class a
5.90%
4
AAPL
Apple inc
4.83%
5
AMZN
Amazon.com inc
3.38%
6
AVGO
Broadcom inc
3.03%
7
NEE
Nextera Energy inc
1.92%
8
META
Meta Platforms inc Class a
1.76%
9
MA
Mastercard inc Class a
1.67%
10
JPM
Jpmorgan Chase & co
1.56%
Page 1 of 10 · 100 total

Sector breakdown

#NameWeight
1
Information Technology
31.90%
2
Financials
13.70%
3
Healthcare
10.10%
4
Industrials
10.00%
5
Consumer Discretionary
9.90%
6
Communication Services
9.50%
7
Consumer Staples
4.20%
8
Energy
2.90%
9
Materials
2.20%
10
Utilities
1.90%
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