FNDX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$26.80B
Expense ratio0.25%
Dividend yield1.52%
InceptionAug 15, 2013

Top holdings (737 total)

#NameWeight
1
AAPL
Apple inc
4.28%
2
MSFT
Microsoft Corp
2.80%
3
XOM
Exxonmobil Holdings Corp
2.40%
4
AMZN
Amazon.com inc
1.88%
5
GOOGL
Alphabet inc Class a
1.80%
6
JPM
Jpmorgan Chase & co
1.66%
7
BRK-B
Berkshire Hathaway inc Class b
1.64%
8
INTC
Intel Corp
1.55%
9
CVX
Chevron Corp
1.53%
10
UNH
Unitedhealth Group inc
1.49%
Page 1 of 74 · 737 total

Sector breakdown

#NameWeight
1
Information Technology
18.70%
2
Financials
15.70%
3
Healthcare
13.00%
4
Energy
9.90%
5
Industrials
9.70%
6
Consumer Discretionary
8.70%
7
Communication Services
8.60%
8
Consumer Staples
7.20%
9
Materials
3.80%
10
Utilities
3.00%
Page 1 of 2 · 11 total

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

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

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