AIVL Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$427.2M
Expense ratio0.38%
Dividend yield1.54%
InceptionJun 16, 2006

Top holdings (104 total)

#NameWeight
1
BAC
Bank of America Corp
4.06%
2
MO
Altria Group inc
3.33%
3
USB
U.s. Bancorp
3.29%
4
MDT
Medtronic plc
3.26%
5
DHR
Danaher Corp
3.21%
6
ICE
Intercontinental Exchange inc
3.11%
7
PG
Procter & Gamble co
3.08%
8
AMZN
Amazon.com inc
2.99%
9
NI
Nisource inc
2.98%
10
TDY
Teledyne Technologies inc
2.89%
Page 1 of 11 · 104 total

Sector breakdown

#NameWeight
1
Financials
17.80%
2
Industrials
16.50%
3
Information Technology
14.50%
4
Healthcare
13.10%
5
Utilities
8.90%
6
Consumer Staples
8.50%
7
Consumer Discretionary
5.30%
8
Materials
4.60%
9
Communication Services
3.70%
10
Energy
3.60%
Page 1 of 2 · 11 total

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

News & Sentiment

12 articles · sorted by date

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