Friday, September 29, 2023 7:24:49 AM EDT
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BNY Mellon Global Equity Income Fund - Class Y | DEQYX | Capital Link Global Fintech Leaders ETF | KOIN | Etho Climate Leadership U.S. ETF | ETHO | Global X Next Emerging & Frontier ETF | EMFM | American Conservative Values ETF | ACVF | Berkshire Hathaway Inc | BRK.B | Robo Global® Artificial Intelligence ETF | THNQ | Global X MSCI Nigeria ETF | NGE | Vanguard Industrials Index Fund ETF Shares | VIS | LDR Real Estate Value Opportunity Fund Institutional Class | HLRRX |
Sector Allocation by Percent | Sectors % of Assets |
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 | Basic Materials | 2.89% | Consumer Cyclical | 8.38% | Cyclical | 0.62% | Cyclical | 29.58% | Financial Services | 18.31% | Real Estate | 0.62% | Defensive | 38.48% | Consumer Defensive | 13.78% | Healthcare | 16.85% | Utilities | 7.85% | Communication Services | 4.09% | Energy | 5.21% | Industrials | 9.93% | Sensitive | 5.21% | Sensitive | 26.11% | Technology | 12.09% |
|
Symbol |
Company |
Sector |
YTD Return (as of 09/27/2023) |
% of Assets |
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* Sanofi SA |
Healthcare |
+12.18% |
3.41% |
|
* Roche Holding AG |
Healthcare |
-12.87% |
3.17% |
CSCO |
Cisco Systems Inc |
Technology |
+11.67% |
3.05% |
CME |
CME Group Inc Class A |
Financial Services |
+19.15% |
2.92% |
MDT |
Medtronic PLC |
Healthcare |
+0.64% |
2.82% |
PEP |
PepsiCo Inc |
Consumer Defensive |
-6.14% |
2.60% |
ABBV |
AbbVie Inc |
Healthcare |
-5.25% |
2.52% |
|
* Munchener Ruckversicherungs-Gesellschaft AG |
Financial Services |
+22.84% |
2.46% |
EXC |
Exelon Corp |
Utilities |
-10.25% |
2.41% |
|
* Bayer AG |
Healthcare |
-7.13% |
2.31% |
* represents an International company or one without a recognizable symbol.
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