OTC Markets OTCPK - Delayed Quote USD

IA Clarington US Dividend Growth F6 (0P0001674V)

9.82 +0.09 (+0.91%)
At close: December 24 at 3:00:00 PM EST
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DELL
  • Previous Close 9.73
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 110.09M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 45.55%
  • Last Dividend --
  • Inception Date Jan 4, 2000

IA Clarington Investments Inc

Fund Family

--

Fund Category

110.09M

Net Assets

2000-01-04

Inception Date

Performance Overview: 0P0001674V

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Trailing returns as of 12/24/2024.

YTD Return

0P0001674V
0.00%
Category
0.00%
 

1-Year Return

0P0001674V
0.00%
Category
0.00%
 

3-Year Return

0P0001674V
0.00%
Category
0.00%
 

5-Year Return

0P0001674V
0.00%
Category
0.00%
 

Holdings: 0P0001674V

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Top 10 Holdings (41.83% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.55%
CMS
CMS 5.43%
AVGO
AVGO 4.46%
UNH
UNH 4.43%
NVDA
NVDA 4.23%
AAPL
AAPL 3.91%
AMZN
AMZN 3.66%
MA
MA 3.44%
V
V 3.37%
LIN
LIN 3.34%

Sector Weightings

Sector0P0001674V
Technology   22.19%
Industrials   14.97%
Healthcare   12.44%
Utilities   5.79%
Energy   2.42%
Real Estate   0.00%

Recent News: 0P0001674V

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Research Reports: 0P0001674V

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