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Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


LMT 5.03%32 позиции 92.38%1 позиция 2.59%АкцииАкцииНедвижимостьНедвижимость
ПозицияКатегория/СекторЦелевая доля
AB
AllianceBernstein Holding L.P.
Financial Services
2.14%
ABBV
AbbVie Inc.
Healthcare
3.66%
ADSK
Autodesk, Inc.
Technology
4.07%
AEM
Agnico Eagle Mines Limited
Basic Materials
1.50%
AJG
Arthur J. Gallagher & Co.
Financial Services
3.11%
ALSN
Allison Transmission Holdings, Inc.
Consumer Cyclical
0.70%
ANSS
2.36%
BAESY
BAE Systems PLC
Industrials
1.03%
BCE
BCE Inc.
Communication Services
1.42%
BRO
Brown & Brown, Inc.
Financial Services
3.71%
CAH
Cardinal Health, Inc.
Healthcare
4.20%
CNQ
Canadian Natural Resources Limited
Energy
2.57%
GD
General Dynamics Corporation
2.69%
HUM
Humana Inc.
Healthcare
2.48%
IRM
Iron Mountain Incorporated
Real Estate
3.23%
LMT
Lockheed Martin Corporation
Industrials
5.03%
LOW
Lowe's Companies, Inc.
Consumer Cyclical
3.15%
LRCX
Lam Research Corporation
Technology
2.72%
MCK
McKesson Corporation
Healthcare
4.91%
MDT
Medtronic plc
Healthcare
3.08%
MSFT
Microsoft Corporation
Technology
3.73%
MSI
Motorola Solutions, Inc.
Technology
2.88%
RTX
Raytheon Technologies Corporation
Industrials
2.55%
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
Volatility Hedged Equity
0.52%
STRL
Sterling Construction Company, Inc.
Industrials
4.16%
STX
Seagate Technology plc
Technology
4.54%
T
AT&T Inc.
Communication Services
3.89%
VEA
Vanguard FTSE Developed Markets ETF
Foreign Large Cap Equities
3.50%
VLO
Valero Energy Corporation
Energy
2.18%
VNQ
Vanguard Real Estate ETF
REIT
2.59%
VTI
Vanguard Total Stock Market ETF
Large Cap Blend Equities
3.55%
VYM
Vanguard High Dividend Yield ETF
Dividend
3.39%
WMB
The Williams Companies, Inc.
Energy
3.10%
WPC
W. P. Carey Inc.
Real Estate
1.66%

S&P 500 Index