기준가
$83.29
운용 규모
$352.6M
보수율
-
배당수익률
0.00%
베타
0.56
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.87% | +3.01% | +8.28% | +17.08% | +13.96% | +9.80% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MRSH | Marsh | 4.58% |
| 2 | DUK | Duke Energy Corp | 3.62% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 3.41% |
| 4 | BLK | BlackRock Inc | 3.19% |
| 5 | JNJ | Johnson & Johnson | 3.15% |
| 6 | JPM | JPMorgan Chase & Co | 3.09% |
| 7 | OKE | ONEOK Inc | 3.06% |
| 8 | BDX | Becton Dickinson & Co | 3.05% |
| 9 | CVX | Chevron Corp | 3.01% |
| 10 | NSC | Norfolk Southern Corp | 2.68% |
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
설정일: 2020-03-31