MC
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Mid Cap Diverse Leadership Fund | AAWVXMutual Fund | |
Mid Cap Diverse Leadership Fund | |
Last update 2023-07-25 | 81 Stocks (0 new) |
Value $2.00 Mil | Turnover 2 % |
Mid Cap Diverse Leadership Fun... Top Holdings of 2023-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HUBS | HubSpot Inc | 188 | 97.4 | +2.17% | 4.580 | +0.10% | 0.000 | -0.89% | -19.50% | 29,580.5 | Software | |
EQT | EQT Corp | 1,712 | 59.5 | +2.58% | 2.800 | +0.07% | 0.000 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
ICUI | ICU Medical Inc | 332 | 58.1 | +2.15% | 2.730 | +0.06% | 0.000 | -2.47% | -16.86% | 3,175.2 | Medical Devices & Instruments | |
ATR | AptarGroup Inc | 504 | 56.7 | +2.65% | 2.670 | +0.07% | 0.000 | +9.52% | +3.51% | 10,676.1 | Medical Devices & Instruments | |
ESS | Essex Property Trust Inc | 257 | 55.5 | +2.39% | 2.610 | +0.06% | 0.000 | +6.55% | +5.21% | 18,837.8 | REITs | |
LITE | Lumentum Holdings Inc | 1,010 | 53.4 | +2.33% | 2.510 | +0.06% | 0.000 | +85.12% | +21.66% | 7,087.8 | Hardware | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 751 | 51.5 | +2.46% | 2.420 | +0.06% | 0.000 | +3.93% | +13.59% | 35,010.0 | Insurance | |
XEL | Xcel Energy Inc | 785 | 51.3 | +2.48% | 2.410 | +0.06% | 0.000 | +2.17% | +10.08% | 41,815.1 | Utilities - Regulated | |
UNM | Unum Group | 1,174 | 51.0 | +2.53% | 2.400 | +0.06% | 0.000 | +3.14% | +11.77% | 14,196.3 | Insurance | |
TDC | Teradata Corp | 1,085 | 50.8 | +2.46% | 2.390 | +0.06% | 0.000 | +6.88% | -28.73% | 2,122.3 | Software |
Mid Cap Diverse Leadership Fund's Historical Top Holdings Breakdowns
Mid Cap Diverse Leadership Fund Total Holding History ($B)
Mid Cap Diverse Leadership Fund's Asset Allocation
Mid Cap Diverse Leadership Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Mid Cap Diverse Leadership Fund's Hypothetical Growth since 2023-05-31
Mid Cap Diverse Leadership Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mid Cap Diverse Leadership Fund's Holdings Heat Map
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Mid Cap Diverse Leadership Fund's Holdings Bubble Chart
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