AOD
$9.41
abrdn Total Dynamic Dividend Fund
Fund Family: abrdn Total Dynamic Dividend Fund
Explore sections
1 Month
+0.75%
YTD
+16.22%
1 Year
+16.22%
3 Year
+76.69%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
9.6%
of portfolio
MSFTMicrosoft Corp
3.66%AAPLApple Inc
2.96%GOOGAlphabet Inc.
2.95%Top 10 Holdings (23.4% of portfolio)
- Microsoft CorpInformation3.66%
- Broadcom IncManufacturing3.02%
- Apple IncManufacturing2.96%
- Alphabet Inc.Information2.95%
- MOTION FINCO SARLManufacturing2.02%
- JPMorgan Chase & CoFinance and Insuranc…1.93%
- MOTION FINCO SARLManufacturing1.87%
- MOTION FINCO SARLManufacturing1.72%
- MOTION FINCO SARLManufacturing1.68%
- TJX Cos Inc/TheRetail Trade1.62%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 3.66% |
| 2 | Broadcom Inc | AVGO | Manufacturing | 3.02% |
| 3 | Apple Inc | AAPL | Manufacturing | 2.96% |
| 4 | Alphabet Inc. | GOOG | Information | 2.95% |
| 5 | MOTION FINCO SARL | MUV2 | Manufacturing | 2.02% |
| 6 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.93% |
| 7 | MOTION FINCO SARL | 2330 | Manufacturing | 1.87% |
| 8 | MOTION FINCO SARL | 700 | Manufacturing | 1.72% |
| 9 | MOTION FINCO SARL | ENGI | Manufacturing | 1.68% |
| 10 | TJX Cos Inc/The | TJX | Retail Trade | 1.62% |
Fund Information
Net Assets$961.32M
Total Holdings87
Fund Familyabrdn Total Dynamic Dividend Fund