HDCAX - Rational Dividend Capture A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash14.62%
Stocks84.52%
Bonds0.00%
Others0.00%
Preferred0.86%
Convertable0.00%

Sector Weightings (%)

Sector
HDCAX
Basic Materials
3.65%
Consumer Cyclical
10.24%
Financial Services
10.41%
Realestate
26.05%
Consumer Defensive
8.37%
Healthcare
9.07%
Utilities
0.00%
Communication Services
3.93%
Energy
13.59%
Industrials
6.77%
Technology
7.92%

Equity Holdings

AverageHDCAXCategory Average
Price/Earnings15.5817.82
Price/Book1.582.15
Price/Sales1.111.77
Price/Cashflow6.8810.08
Median Market Cap19,319.2589,137.79
3 Year Earnings Growth-5.725.03

Bond Holdings

AverageHDCAXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

SectorHDCAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BP PLC ADRBP.L5.62%
Whitestone REIT Class BWSR5.30%
General Electric CoGE3.96%
Global Medical REIT IncGMRE3.90%
CBL & Associates Properties IncCBL3.34%
New Senior Investment Group IncSNR3.20%
Nucor CorpNUE3.08%
Wells Fargo & CoWFC2.96%
Chevron CorpCVX2.94%
Exxon Mobil CorpXOM2.93%