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Educators US Equity F (0P0001MNFD.TO)

12.77 -0.06 (-0.48%)
As of January 6 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.83
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 153.42M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 5.85%
  • Last Dividend --
  • Inception Date Feb 28, 1975

Educators Financial Group Inc

Fund Family

--

Fund Category

153.42M

Net Assets

1975-02-28

Inception Date

Performance Overview: 0P0001MNFD.TO

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Trailing returns as of 1/6/2025.

YTD Return

0P0001MNFD.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001MNFD.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001MNFD.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001MNFD.TO
0.00%
Category
0.00%
 

Holdings: 0P0001MNFD.TO

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Top 10 Holdings (80.85% of Total Assets)

SymbolCompany% Assets
VFV.TO
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Amphenol Corporation 1.45%
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AJG
Arthur J. Gallagher & Co. 1.08%
UNH
UnitedHealth Group Incorporated 0.94%
VZ
Verizon Communications Inc. 0.92%
CME
CME Group Inc. 0.92%

Sector Weightings

Sector0P0001MNFD.TO
Technology   28.36%
Healthcare   14.10%
Industrials   7.90%
Utilities   2.85%
Energy   2.40%
Real Estate   1.62%

Recent News: 0P0001MNFD.TO

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Research Reports: 0P0001MNFD.TO

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