| Amount | Holding |
|---|---|
| 3.42% | Invesco S&P 500® High Div Low Vol ETF |
| 2.73% | CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i |
| 2.69% | Verizon Communications Inc |
| 2.60% | British American Tobacco PLC ADR |
| 2.51% | National Health Investors Inc |
| 2.49% | Unilever PLC ADR |
| 2.47% | PPL Corp |
| 2.45% | National Grid PLC ADR |
| 2.38% | CVS Health Corp |
| 2.29% | American Electric Power Co Inc Unit |
| 2.01% | Ingredion Inc |
| 1.99% | Highwoods Properties Inc |
| 1.92% | Stanley Black & Decker Inc Unit |
| 1.91% | Siemens AG ADR |
| 1.85% | Principal Financial Group Inc |
| 1.74% | Bayer AG ADR |
| 1.72% | Valvoline Inc |
| 1.71% | Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A |
| 1.71% | Texas Instruments Inc |
| 1.69% | Target Corp |
| 1.69% | Valero Energy Corp |
| 1.68% | Cisco Systems Inc |
| 1.67% | Dominion Energy Inc Series A |
| 1.64% | International Business Machines Corp |
| 1.61% | HP Inc |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
5 /10
Market Size
1 /10
$MPYEX Alternatives
15%
FI Score
- mpyex
- Mutual Fund
- Allocation
- All-In-One
Meritage Yield-Focus Equity Fund Investor Shares
Expenses: 1.25% (Better than 0% of similar funds)
This is a bad choice for a All-In-One Allocation fund. See why »