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    Huntington Dividend Capture A (HDCAX)

    9.72 0.00(0.00%) Jul 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.53
    Stocks:79.75
    Bonds:0.00
    Other:3.93
    Top 10 Holdings (22.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Exxon Mobil Corporation Common XOM3.09N/A
    General Electric Company CommonGE2.89N/A
    Wells Fargo & Co, San Francisco Ca PfdN/A2.86N/A
    Raymond James Finl PfdN/A2.06N/A
    AT&T Inc.T2.05N/A
    Pfizer, Inc. Common StockPFE1.91N/A
    Realty Income PfdN/A1.87N/A
    Kimco Rlty PfdN/A1.79N/A
    JP Morgan Chase & Co. Common StJPM1.75N/A
    Kkr Finl Hldgs PfdN/A1.75N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDCAXCategory Avg
    Price/Earnings17.1017.01
    Price/Book2.042.07
    Price/Sales1.691.52
    Price/Cashflow8.639.81
    Median Market Cap31.6K83.55K
    3 Year Earnings Growth7.93%7.94%
    Sector Weightings (%)  
    Sector HDCAXCategory Avg
    Basic Materials
     
    1.783.01
    Consumer Cyclical
     
    4.968.96
    Financial Services
     
    26.1720.33
    Realestate
     
    9.502.12
    Consumer Defensive
     
    7.829.39
    Healthcare
     
    9.4314.14
    Utilities
     
    3.134.47
    Communication Services
     
    4.544.89
    Energy
     
    14.5510.74
    Industrials
     
    12.3410.66
    Technology
     
    5.7811.30
    Bond Ratings (%)  
    SectorHDCAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesHDCAXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB