fundvisualizer.com

Donoghue Forlines Dividend APWDAX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.53%
Non-U.S. Stock
1.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.90%

Consumer cyclical

14.09%

Financial services

17.78%

Real estate

4.05%

Consumer defensive

5.85%

Health care

15.42%

Utilities

4.17%

Communication services

2.10%

Energy

7.44%

Industrials

11.93%

Technology

13.75%

Top 10 holdings

As of 09/30/2024

Caterpillar Inc
2.15%
International Business Machines Corp
2.14%
Kohl's Corp
2.13%
Verizon Communications Inc
2.10%
NRG Energy Inc
2.09%
Lamar Advertising Co Class A
2.08%
Gilead Sciences Inc
2.07%
Clearway Energy Inc Class C
2.07%
Cisco Systems Inc
2.06%
American Express Co
2.05%
Fund assets

$70.22 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

2.26%

Investment objective

Equity-Income

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