At A Glance
You hold AZNIX.O in 0 portfolios
You hold AZNIX.O in 0 portfolios
08/08/2022
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% (+5.9%) (+6.0%) (-3.2%) | ||
3 | AAPL.O | 2.0% (+8.4%) (+13.8%) (+12.8%) | ||
4 | GOOGL.O | 1.6% (+4.3%) (+1.4%) (-13.6%) | ||
5 | TSLA.O | 1.2% (+10.7%) (+23.9%) (+24.6%) | ||
6 | AVGOP.O | 1.0% (-2.4%) (+10.8%) (+11.9%) | ||
7 | AMZN.O | 1.0% (+28.1%) (+24.8%) (-16.6%) | ||
8 | DHR_pb | 0.9% (+15.2%) (+9.3%) (-8.2%) | ||
9 | SLB | 0.8% (-8.9%) (+3.8%) (+21.9%) | ||
10 | UNH | 0.8% (+10.3%) (+3.8%) (+29.3%) | ||
11 | COP | 0.7% (-3.7%) (+9.4%) (+65.7%) | ||
12 | JPM | 0.7% (-6.2%) (+1.3%) (-27.4%) | ||
13 | EXC.O | 0.7% (-3.7%) (+1.2%) (-5.5%) | ||
14 | WFC_pl | 0.6% (+9.0%) (+5.1%) (-13.7%) | ||
15 | MA | 0.6% (+7.4%) (+8.6%) (-6.0%) | ||
16 | WFC | 0.6% (-1.8%) (+8.5%) (-11.4%) | ||
17 | UNP | 0.6% (+1.2%) (+8.6%) (+3.3%) | ||
18 | BKNG.O | 0.6% (-3.3%) (+13.4%) (-10.4%) | ||
19 | ACN | 0.6% (+7.9%) (+12.9%) (-3.6%) | ||
20 | COST.O | 0.6% (+8.6%) (+8.6%) (+23.3%) |
13% Technology | |
5% Financials | |
5% Health Care | |
77% Remainder |
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