FVD - Value Line Dividend Index Fund Holdings
FVD Tracks This Index: Value Line Dividend Index
Description: The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System.
Data as of 2012-05-03 FVD Top Ten Holdings
- Kohl's Corp (KSS): 0.61%
- Coca-Cola Co (KO): 0.60%
- Campbell Soup Co (CPB): 0.60%
- McCormick & Company, Inc. (MKC): 0.60%
- Sempra Energy (SRE): 0.60%
- Pfizer Inc (PFE): 0.60%
- Public Service Enterprise Group Inc (PEG): 0.60%
- KKR & Co LP (KKR): 0.60%
- Emerson Electric Co. (EMR): 0.60%
- Atmos Energy Corp (ATO): 0.60%
% Assets In Top 10: 6.01%
Total Holdings: 171
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FVD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
89.04% |
| International Stocks |
10.96% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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FVD Sector Breakdown
| Sector |
Percentage |
| Utilities |
21.78% |
| Consumer Defensive |
18.81% |
| Industrials |
15.11% |
| Health Care |
10.54% |
| Financial Services |
10.50% |
| Technology |
5.81% |
| Consumer Cyclical |
5.28% |
| Energy |
5.17% |
| Basic Materials |
3.53% |
| Communication Services |
2.88% |
| Real Estate |
0.59% |
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FVD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
26.80% |
| Large |
31.64% |
| Medium |
29.89% |
| Small |
11.67% |
| Micro |
0.00% |
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FVD Region Breakdown
| Region |
Percentage |
| U.S. |
89.04% |
| Europe |
5.77% |
| Canada |
4.62% |
| Japan |
0.59% |
| Asia (Emerging) |
0.00% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
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FVD Country Breakdown
| Country |
Percentage |
| United States |
89.04% |
| Canada |
4.62% |
| United Kingdom |
3.47% |
| France |
1.13% |
| Japan |
0.59% |
| Switzerland |
0.59% |
| Spain |
0.57% |
| Other |
-0.01% |
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Explore FVD on ETFdb
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