The BalancedInvestor Club

MBOX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$145.2M
Expense ratio0.39%
Dividend yield2.30%
InceptionMay 4, 2021

Top holdings (49 total)

#NameWeight
1
JPM
Jpmorgan Chase & co
2.97%
2
DELL
Dell Technologies inc Ordinary Shares Class c
2.89%
3
ACN
Accenture plc Class a
2.70%
4
ETN
Eaton Corp plc
2.67%
5
AMGN
Amgen inc
2.56%
6
ET
Energy Transfer lp
2.54%
7
XOM
Exxonmobil Holdings Corp
2.51%
8
MPC
Marathon Petroleum Corp
2.49%
9
KR
The Kroger co
2.45%
10
EPD
Enterprise Products Partners lp
2.41%
Page 1 of 5 · 49 total

Sector breakdown

#NameWeight
1
Financials
22.20%
2
Industrials
14.70%
3
Information Technology
11.60%
4
Healthcare
10.90%
5
Energy
9.30%
6
Consumer Staples
8.50%
7
Real Estate
4.20%
8
Communication Services
3.80%
9
Utilities
1.90%
10
Consumer Discretionary
1.70%
Page 1 of 2 · 11 total

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

News & Sentiment

13 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