The BalancedInvestor Club

PHDG Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$63.5M
Expense ratio0.39%
Dividend yield1.11%
InceptionDec 6, 2012

Top holdings (507 total)

#NameWeight
1
Invesco Premier us Government Money Inst
11.90%
2
E-mini s&p 500 Future Sept 26
11.25%
3
NVDA
Nvidia Corp
5.70%
4
AAPL
Apple inc
5.03%
5
MSFT
Microsoft Corp
4.04%
6
AMZN
Amazon.com inc
2.82%
7
GOOGL
Alphabet inc Class a
2.25%
8
AVGO
Broadcom inc
1.87%
9
GOOG
Alphabet inc Class c
1.79%
10
META
Meta Platforms inc Class a
1.38%
Page 1 of 51 · 507 total

Sector breakdown

#NameWeight
1
Information Technology
26.80%
2
Financials
8.00%
3
Communication Services
7.00%
4
Healthcare
7.00%
5
Consumer Discretionary
6.80%
6
Industrials
6.10%
7
Consumer Staples
3.30%
8
Energy
2.50%
9
Utilities
1.50%
10
Materials
1.30%
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