At A Glance
You hold AZNIX.O in 0 portfolios
You hold AZNIX.O in 0 portfolios
08/12/2022
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.
96% | Mega Cap |
4% | 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% (+11.8%) (+13.7%) (+0.7%) | ||
3 | AAPL.O | 2.0% (+17.0%) (+14.6%) (+15.6%) | ||
4 | GOOGL.O | 1.6% (+4.9%) (+8.9%) (-11.3%) | ||
5 | TSLA.O | 1.2% (+17.0%) (+25.0%) (+24.6%) | ||
6 | AVGOP.O | 1.0% (-5.4%) (+11.9%) (+13.3%) | ||
7 | AMZN.O | 1.0% (+27.0%) (+26.4%) (-13.1%) | ||
8 | DHR_pb | 0.9% (+16.2%) (+12.9%) (-10.1%) | ||
9 | SLB | 0.8% (-8.8%) (+15.0%) (+30.1%) | ||
10 | UNH | 0.8% (+12.0%) (+2.6%) (+33.9%) | ||
11 | COP | 0.7% (-0.2%) (+24.0%) (+80.1%) | ||
12 | JPM | 0.7% (+2.6%) (+8.1%) (-24.5%) | ||
13 | EXC.O | 0.7% (-1.2%) (+4.4%) (-3.9%) | ||
14 | WFC_pl | 0.6% (+8.1%) (+5.6%) (-12.2%) | ||
15 | MA | 0.6% (+6.5%) (+6.5%) (-2.1%) | ||
16 | WFC | 0.6% (+7.7%) (+11.7%) (-10.2%) | ||
17 | UNP | 0.6% (+4.0%) (+14.7%) (+5.4%) | ||
18 | BKNG.O | 0.6% (+0.9%) (+24.9%) (-3.3%) | ||
19 | ACN | 0.6% (+11.7%) (+18.0%) (-0.4%) | ||
20 | COST.O | 0.6% (+8.0%) (+2.7%) (+20.6%) |
13% Technology | |
5% Financials | |
5% Health Care | |
77% Remainder |
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