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0P0001IIKR

OTC
139.99001 USD
0.05
0.04%
Last update Aug 27, 9:30 AM EDT
Market closed
Previous close
140.039993
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Man GLG Event Driven Alternative Fund DNFY US...
139.99
0.05
0.04%

Composition

Weight by sector

26.93% Industrials
18.52% Healthcare
14.88% Consumer Cyclical
12.87% Consumer Defensive
9.75% Communication Services
Industrials
26.93%
Healthcare
18.52%
Consumer Cyclical
14.88%
Consumer Defensive
12.87%
Communication Services
9.75%
Basic Materials
5.34%
Financial Services
4.96%
Technology
2.29%
Utilities
2.24%
Energy
2.20%

Asset allocation

70.32% Stocks
24.70% Cash
Stocks
70.32%
Cash
24.70%
Bonds
4.98%

Top 10 holdings (17.71% of total assets)

8.12% Kellanova
5.28% Spirit AeroSystems Holdings Inc Class A
Market closed

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09:30
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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).