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DCM/INNOVA High Eq Inc Innovt TILDX

Medalist Rating as of | See Centaur Investment Hub
  • NAV / 1-Day Return 11.24  /  +0.60 %
  • Total Assets 8.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.88%
  • Turnover 220%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TILDX

Will TILDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in DCM/ INNOVA High Eq Inc Innovt's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TILDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.69 525,423
Technology

Apple Inc

7.03 480,376
Technology

Amazon.com Inc

3.64 248,479
Consumer Cyclical

Exxon Mobil Corp

2.60 177,510
Energy

NVIDIA Corp

2.60 177,393
Technology

Alphabet Inc Class C

2.21 151,237
Communication Services

Eli Lilly and Co

1.82 124,080
Healthcare

Meta Platforms Inc Class A

1.74 118,700
Communication Services

Alphabet Inc Class A

1.67 113,905
Communication Services

Berkshire Hathaway Inc Class B

1.57 107,178
Financial Services