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Price related data not available

Returns

Time FrameINCES&P500
1-Week Return0.29%0.83%
1-Month Return0.08%4.39%
3-Month Return2.15%8.24%
6-Month Return6.04%19.15%
1-Year Return2%17.57%
3-Year Return39.41%82.38%
5-Year Return52.76%98.5%
10-Year Return133.29%248.79%

Largest Holdings

Stock name Ticker Weight
ADI-img Analog Devices Inc
ADI
3.55%
PEP-img PepsiCo Inc
PEP
3.32%
PG-img Procter & Gamble Company
PG
3%
CVX-img Chevron Corp
CVX
2.94%
SO-img Southern Company
SO
2.92%
LMT-img Lockheed Martin Corporation
LMT
2.74%
VZ-img Verizon Communications Inc
VZ
2.62%
JNJ-img Johnson & Johnson
JNJ
2.57%
JCI-img Johnson Controls International PLC
JCI
2.31%
MRK-img Merck & Company Inc
MRK
2.04%

Sector Breakdown

Sector Weight
Industrials
19.25%
Consumer staples
14.90%
Health care
11.72%
Energy
10.12%
Utilities
9.72%
All Others
34.29%

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