The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DCM/INNOVA High Eq Inc Innovt TILDX
- NAV / 1-Day Return 11.07 / 0.00
- Total Assets 7.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.60%
- Turnover 220%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- 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 |