INCE Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$318.0M
Expense ratio0.29%
Dividend yield4.59%
InceptionSep 20, 2016

Top holdings (111 total)

#NameWeight
1
CVX
Chevron Corp
3.52%
2
VZ
Verizon Communications inc
3.01%
3
PG
Procter & Gamble co
2.62%
4
DUK
Duke Energy Corp
2.56%
5
SO
Southern co
2.39%
6
Franklin Instl U.s. Govt mny mkt Fund
2.38%
7
PEP
Pepsico inc
2.37%
8
LMT
Lockheed Martin Corp
2.16%
9
USB
U.s. Bancorp
1.93%
10
MDT
Medtronic plc
1.90%
Page 1 of 12 · 111 total

Sector breakdown

#NameWeight
1
Healthcare
9.80%
2
Financials
9.70%
3
Consumer Staples
8.90%
4
Utilities
7.90%
5
Industrials
7.60%
6
Energy
6.70%
7
Information Technology
4.80%
8
Communication Services
3.60%
9
Materials
3.10%
10
Consumer Discretionary
2.10%
Page 1 of 2 · 11 total

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

News & Sentiment

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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