AVK
$12.81
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
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1 Month
+1.26%
YTD
+20.09%
1 Year
+20.09%
3 Year
+66.40%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.6%
of portfolio
METAMeta Platforms Inc
0.64%GOOGAlphabet Inc.
0.63%NVDANVIDIA Corp
0.32%Top 10 Holdings (14.1% of portfolio)
- BOEING CO/THEManufacturing2.22%
- Uber Technologies, Inc.Transportation and W…2.09%
- SNOWFLAKE INCInformation1.97%
- WELLTOWER OP LLCFinance and Insuranc…1.28%
- SPOTIFY USA INCInformation1.27%
- BANK OF AMERICA CORPFinance and Insuranc…1.12%
- WAYFAIR INCRetail Trade1.09%
- COINBASE GLOBAL INCUnknown1.09%
- EXACT SCIENCES CORPProfessional, Scient…1.01%
- AMERICAN AIRLINES GROUPTransportation and W…0.99%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA | Manufacturing | 2.22% |
| 2 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 2.09% |
| 3 | SNOWFLAKE INC | SNOW | Information | 1.97% |
| 4 | WELLTOWER OP LLC | WELL | Finance and Insurance | 1.28% |
| 5 | SPOTIFY USA INC | SPOT | Information | 1.27% |
| 6 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 1.12% |
| 7 | WAYFAIR INC | W | Retail Trade | 1.09% |
| 8 | COINBASE GLOBAL INC | COIN | Unknown | 1.09% |
| 9 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 1.01% |
| 10 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 0.99% |
Fund Information
Net Assets$511.70M
Total Holdings294
Fund FamilyAdvent Convertible and Income Fund