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0P0001673F

OTC
11.95250 USD
0.269
2.30%
Last update Mar 27, 9:30 AM EDT
Pre-market
Previous close
11.68350
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IA Clarington U.S. Dividend Growth Fund
11.95
0.27
2.30%

Composition

Weight by sector

20.52% Technology
16.44% Financial Services
14.65% Industrials
9.43% Basic Materials
9.39% Communication Services
Technology
20.52%
Financial Services
16.44%
Industrials
14.65%
Basic Materials
9.43%
Communication Services
9.39%
Consumer Defensive
7.60%
Healthcare
7.28%
Consumer Cyclical
5.48%
Utilities
4.17%
Realestate
2.76%
Energy
2.28%

Asset allocation

97.53% Stocks
Stocks
97.53%
Cash
2.47%

Top 10 holdings (44.47% of total assets)

6.22% NVIDIA Corp
5.85% Alphabet Inc Class C
5.72% Microsoft Corp
5.35% Amazon.com Inc
NVIDIA Corp NVDA
6.22%
Alphabet Inc Class C GOOG
5.85%
Microsoft Corp MSFT
5.72%
Amazon.com Inc AMZN
5.35%
CMS Energy Corp CMS
4.07%
CRH PLC CRH
3.77%
Philip Morris International Inc PM
3.50%
Broadcom Inc AVGO
3.39%
Meta Platforms Inc Class A META
3.31%
Union Pacific Corp UNP
3.29%
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 16 minutes

07:13
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).