TWOAX : Two Oaks Diversified Growth & Income Class A Shares

TWOAX is a Allocation Market All-In-One with HIGH fees.

TWOAX

Two Oaks Diversified Growth & Income Class A Shares

FI Score

12 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

12% FI Score
  • twoax
  • Mutual Fund
  • Allocation
  • All-In-One

Two Oaks Diversified Growth & Income Class A Shares

Expenses: 1.69% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. The fund invests principally in the following three asset classes: equity securities (across all market capitalizations, including common and preferred stock), investment grade fixed income securities of any maturity, and real estate and asset-based securities (which are securities that represent an interest in commodities related industries). It will invest in exchange-traded and closed-end funds for liquidity and diversification purposes.

Largest Holdings

Amount Holding
5.10% Apple Inc
4.57% Brookfield Infrastructure Partners LP
4.20% Dollar General Corporation 3.25%
3.94% Digital Realty Trust Inc
3.63% The Walt Disney Co
3.43% UnitedHealth Group Inc
3.35% T. Rowe Price Group Inc
3.11% Rockwell Automation Inc
2.58% Consolidated Water Co Ltd
2.38% McKesson Corporation 3.8%
2.33% Chevron Corporation 2.5%
2.31% AT&T Inc 3%
2.27% Lexington Realty Trust
2.27% McDonald's Corp
2.25% Public Service Enterprise Group Incorporated 2%
2.24% UMH Properties Inc
2.23% General Electric Company 2.83%
2.22% FedEx Corp
2.21% Monmouth Real Estate Investment Corp Class A
2.13% Barclays Bank plc 3.1%
2.11% Armada Hoffler Properties Inc
2.09% Xylem Inc
2.04% Bluerock Residential Growth REIT Inc Class A
1.85% Calavo Growers Inc
1.84% Visa Inc Class A

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