AOD
$9.10
abrdn Total Dynamic Dividend Fund
Fund Family: abrdn Total Dynamic Dividend Fund
1 Month
+0.78%
YTD
+16.75%
1 Year
+16.75%
3 Year
+51.96%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 87 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | abrdn Total Dynamic Dividend Fund |
*Annual fee per $10,000 invested