At A Glance
You hold AZNIX.O in 0 portfolios
You hold AZNIX.O in 0 portfolios
08/05/2022
34% Bonds | |
33% Stocks | |
30% Other | |
4% Cash |
Total Net Assets | $5.79B |
Total Stock Holdings | 105 |
Total Bond Holdings | 226 |
% Foreign Stocks | 0% |
Portfolio Turnover Rate | 83% |
AZNIX.O's equity holdings have an average USD dollar-weighted market cap of $471.34 billion, a weighted average price/earnings of 32.6x, and an average price/book of 11.6x.
95% | Mega Cap |
5% | Large Cap |
Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
---|---|---|---|---|
1 | DGCXX.O | 3.7% -- -- -- | ||
2 | MSFT.O | 2.1% (+3.0%) (+5.7%) (-2.3%) | ||
3 | AAPL.O | 2.0% (+5.1%) (+12.5%) (+12.4%) | ||
4 | GOOGL.O | 1.6% (+1.5%) (-1.6%) (-13.8%) | ||
5 | TSLA.O | 1.2% (-0.1%) (+14.9%) (+21.0%) | ||
6 | AVGOP.O | 1.0% (-5.0%) (+10.8%) (+11.2%) | ||
7 | AMZN.O | 1.0% (+22.7%) (+21.9%) (-16.6%) | ||
8 | DHR_pb | 0.9% (+10.0%) (+9.3%) (-7.8%) | ||
9 | SLB | 0.8% (-19.5%) (+1.0%) (+24.1%) | ||
10 | UNH | 0.8% (+7.1%) (+3.2%) (+30.1%) | ||
11 | COP | 0.7% (-13.8%) (+7.4%) (+66.0%) | ||
12 | JPM | 0.7% (-6.4%) (+1.2%) (-24.4%) | ||
13 | EXC.O | 0.7% (-4.9%) (+1.1%) (-6.1%) | ||
14 | WFC_pl | 0.6% (+10.2%) (+7.1%) (-13.2%) | ||
15 | MA | 0.6% (+3.0%) (+10.7%) (-3.9%) | ||
16 | WFC | 0.6% (-1.8%) (+8.9%) (-6.9%) | ||
17 | UNP | 0.6% (-0.4%) (+9.0%) (+4.3%) | ||
18 | BKNG.O | 0.6% (-12.3%) (+8.8%) (-12.8%) | ||
19 | ACN | 0.6% (+4.6%) (+10.9%) (-3.4%) | ||
20 | COST.O | 0.6% (+7.4%) (+7.8%) (+22.0%) |
13% Technology | |
5% Financials | |
5% Health Care | |
77% Remainder |
3:34am EDT | |
12:35pm EDT | |
12:11pm EDT | |
10:31am EDT | |
8:58am EDT | |
8:36am EDT | |
6:33am EDT | |
8:41pm EDT | |
7:09pm EDT | |
4:26pm EDT |