The BalancedInvestor Club

AFLG Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$609.4M
Expense ratio0.55%
Dividend yield0.77%
InceptionDec 3, 2019

Top holdings (241 total)

#NameWeight
1
NVDA
Nvidia Corp
7.56%
2
GOOGL
Alphabet inc Class a
6.44%
3
AAPL
Apple inc
6.28%
4
MSFT
Microsoft Corp
3.44%
5
AVGO
Broadcom inc
2.64%
6
AMZN
Amazon.com inc
2.36%
7
STX
Seagate Technology Holdings plc
1.55%
8
LRCX
Lam Research Corp
1.50%
9
BRK-B
Berkshire Hathaway inc Class b
1.19%
10
NEM
Newmont Corp
1.11%
Page 1 of 25 · 241 total

Sector breakdown

#NameWeight
1
Information Technology
34.60%
2
Industrials
9.80%
3
Communication Services
9.60%
4
Consumer Discretionary
9.40%
5
Financials
8.30%
6
Healthcare
7.50%
7
Consumer Staples
4.30%
8
Utilities
3.80%
9
Materials
3.70%
10
Energy
3.00%
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