| Amount | Holding |
|---|---|
| 4.34% | JPMorgan Chase & Co |
| 3.67% | Johnson & Johnson |
| 3.00% | Procter & Gamble Co |
| 2.57% | Intel Corp |
| 2.56% | Citigroup Inc |
| 2.39% | Medtronic PLC |
| 2.30% | Merck & Co Inc |
| 2.27% | NextEra Energy Inc |
| 2.09% | The Home Depot Inc |
| 2.01% | Roper Technologies Inc |
| 1.97% | American Electric Power Co Inc |
| 1.92% | Lockheed Martin Corp |
| 1.90% | Microsoft Corp |
| 1.85% | Honeywell International Inc |
| 1.75% | Linde PLC |
| 1.72% | Verizon Communications Inc |
| 1.66% | AT&T Inc |
| 1.61% | Amgen Inc |
| 1.60% | Bank of America Corp |
| 1.56% | Broadcom Inc |
| 1.53% | PNC Financial Services Group Inc |
| 1.50% | DTE Energy Co |
| 1.43% | Morgan Stanley |
| 1.43% | Prologis Inc |
| 1.39% | McDonald's Corp |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
6 /10
Category Score
8 /10
Market Size
6 /10
$PNECX Alternatives
34%
FI Score
- pnecx
- Mutual Fund
- US Stocks
- Large Value
AllianzGI Dividend Value Fund Class C
Expenses: 1.76% (Better than 0% of similar funds)
This is a bad choice for a Large Value US Stocks fund. See why ยป