DBV-Win Fund Dow Jones Industrial Average T (USD) (0P00000MBB)

461.32999 USD

4.13

0.90%

Last update Jul 1, 9:30 AM EDT

Market closed

Previous close

457.20001

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DBV-Win Fund Dow Jones Industrial Average T (...

461.33

4.13

0.90%

Composition

Weight by sector

24.52% Financial Services

18.80% Technology

15.97% Healthcare

13.65% Consumer Cyclical

12.57% Industrials

Financial Services

24.52%

Technology

18.80%

Healthcare

15.97%

Consumer Cyclical

13.65%

Industrials

12.57%

Basic Materials

5.11%

Consumer Defensive

4.83%

Energy

2.45%

Communication Services

2.11%

Asset allocation

99.46% Stocks

Stocks

99.46%

Cash

0.54%

Top 10 holdings (54.36% of total assets)

7.95% The Goldman Sachs Group Inc

7.62% UnitedHealth Group Inc

5.46% Microsoft Corp

5.34% The Home Depot Inc

5.10% Visa Inc Class A

5.08% Sherwin-Williams Co

The Goldman Sachs Group Inc GS

7.95%

UnitedHealth Group Inc UNH

7.62%

Microsoft Corp MSFT

5.46%

The Home Depot Inc HD

5.34%

Visa Inc Class A V

5.10%

Sherwin-Williams Co SHW

American Express Co AXP

3.92%