CGDV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$37.20B
Expense ratio0.33%
Dividend yield1.32%
InceptionFeb 22, 2022

Top holdings (56 total)

#NameWeight
1
MSFT
Microsoft Corp
5.81%
2
NVDA
Nvidia Corp
5.66%
3
AVGO
Broadcom inc
5.16%
4
GOOGL
Alphabet inc Class a
3.60%
5
META
Meta Platforms inc Class a
3.33%
6
LLY
Eli Lilly and co
3.15%
7
AMAT
Applied Materials inc
3.12%
8
GE
Ge Aerospace
3.08%
9
CSCO
Cisco Systems inc
3.02%
10
RCL
Royal Caribbean Group
2.84%
Page 1 of 6 · 56 total

Sector breakdown

#NameWeight
1
Information Technology
32.20%
2
Industrials
13.00%
3
Healthcare
9.90%
4
Communication Services
8.70%
5
Consumer Discretionary
7.90%
6
Financials
6.30%
7
Materials
4.40%
8
Consumer Staples
3.30%
9
Energy
2.20%
10
Utilities
1.00%
Page 1 of 2 · 11 total

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

News & Sentiment

15 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