AVK
$12.35
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
1 Month
+0.73%
YTD
+7.30%
1 Year
+7.30%
3 Year
+29.97%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 294 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Advent Convertible and Income Fund |
*Annual fee per $10,000 invested