DFNV
Donoghue Forlines Risk Managed I
DFNV
35,87
0,04 Bil. AUM
0,7% Expense Ratio
30,81 NAV
Donoghue Forlines Risk Managed I Profile
About Donoghue Forlines Risk Managed I
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development ("R&D") investment.
- Company
- Holdings
- 0
- CUSIP
Donoghue Forlines Risk Managed I Sectors
| Industry | Percentage |
|---|---|
| Technology | 62,28% |
| Healthcare | 13,81% |
| Communication Se | 10,47% |
| Consumer Cyclica | 8,30% |
| Industrials | 3,23% |
| Consumer Defensi | 1,38% |
| Energy | 0,38% |
| Utilities | 0,16% |
| Real Estate | 0,00% |
| Financial Servic | 0,00% |
| Basic Materials | 0,00% |