All 124 MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Holdings
There are 124 MDIV holdings. Top 10 companies weight: 33.36%.
Total Market Cap: $2.18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (124 stocks) | +5.87% | 11.50 | 11.28 | 0.24 | +11.14% | +6.13% | 0.51 | ||||||||||
101 | KEY | Keycorp | 0.33% | $21.19 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.92 | 0.04 | N/A | N/A | 67 | +18.15% | $25 | +3.08% | 1.16 |
102 | PNW | Pinnacle West Capital Corp | 0.33% | $98.82 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +6.47% | $105 | +7.18% | 0.14 |
103 | TFC | Truist Financial Corp | 0.33% | $48.12 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +15.69% | $56 | +0.11% | 1.05 |
104 | NWN | Northwest Natural Holding Co | 0.33% | $48.61 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +18.29% | $58 | +2.30% | 0.13 |
105 | NJR | New Jersey Resources Corp | 0.33% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
106 | POR | Portland General Electric Co | 0.32% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
107 | OZK | Bank Ozk | 0.32% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
108 | BOH | Bank Of Hawaii Corp | 0.32% | $75.87 | $3.08B | Banks - Regional | Financial Services | +4.39% | 14.10 | 13.18 | 0.36 | N/A | N/A | 54 | +14.23% | $87 | +1.16% | 0.82 |
109 | OGE | Oge Energy Corp | 0.32% | $46.61 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +7.66% | $50 | +11.09% | 0.23 |
110 | GIS | General Mills Inc | 0.32% | $33.06 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 10.03 | 13.42 | N/A | N/A | 51 | +18.97% | $39 | -8.99% | N/A |
111 | SON | Sonoco Products Co | 0.32% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
112 | SJM | Jm Smucker Co | 0.31% | $100.47 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 67 | +15.46% | $116 | -2.85% | 0.14 |
113 | T | At&t Inc | 0.31% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
114 | UGI | Ugi Corp | 0.30% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
115 | CMCSA | Comcast Corp Class A | 0.30% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
116 | CNA | Cna Financial Corp | 0.29% | $42.25 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | -0.59% | $42 | +5.43% | 0.37 |
117 | SR | Spire Inc | 0.29% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
118 | REYN | N/A | 0.29% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
119 | CLX | Clorox Co | 0.28% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
120 | OMC | Omnicom Group Inc | 0.27% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
121 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.27% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
122 | NRP | Natural Resources Partners Lp | 0.23% | $109.19 | $1.39B | Thermal Coal | Energy | N/A | 11.90 | 6.22 | 8.29 | N/A | N/A | N/A | -12.08% | $96 | +49.33% | 0.54 |
123 | NMM | Navios Maritime Partners Lp | 0.03% | $72.08 | $2.04B | Marine Shipping | Industrials | N/A | 7.15 | 8.56 | 2.19 | N/A | N/A | 75 | +23.93% | $89 | +23.91% | 0.85 |
124 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MDIV (MULTI-ASSET DIVERSIFIED INCOME INDEX FUND) Sector Allocation
ENERGY
19.40%FINANCIALS
15.70%REAL ESTATE
12.50%UTILITIES
3.80%CONSUMER STAPLES
3.40%INDUSTRIALS
1.50%COMMUNICATION SERVICES
1.40%CONSUMER DISCRETIONARY
0.90%HEALTHCARE
0.90%MATERIALS
0.30%INFORMATION TECHNOLOGY
0.00%