DIVA
DIVA
About AGFiQ Hedged Dividend Income Fund
The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have...
About AGFiQ Hedged Dividend Income Fund
The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80% of its net assets (plus any borrowing for investment purposes) in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short index in which the long positions, in the aggregate, have...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IRM | Iron Mountain Incorporated | 1.15% | 942 | $43.62K |
 FRT | Federal Realty Investment Trust | 1.11% | 342 | $42.10K |
 STAG | STAG Industrial, Inc. | 1.09% | 1.03K | $41.34K |
 PM | Philip Morris International Inc. | 1.08% | 393 | $40.96K |
 ORI | Old Republic International Corporation | 1.08% | 1.60K | $40.96K |
 COR | Cencora, Inc. | 1.07% | 291 | $40.58K |
 UGI | UGI Corporation | 1.07% | 858 | $40.58K |
 MPC | Marathon Petroleum Corporation | 1.07% | 657 | $40.58K |
 WMB | The Williams Companies, Inc. | 1.07% | 1.49K | $40.58K |
 VICI | VICI Properties Inc. | 1.06% | 1.23K | $40.20K |
 IP | International Paper Company | 1.06% | 651 | $40.20K |
 CVS | CVS Health Corp. | 1.06% | 465 | $40.20K |
 COP | ConocoPhillips | 1.05% | 663 | $39.83K |
 XOM | Exxon Mobil Corporation | 1.05% | 627 | $39.83K |
 SLG | SL Green Realty Corp. | 1.05% | 492 | $39.83K |
 EPD | Enterprise Products Partners L.P. | 1.04% | 1.58K | $39.45K |
 PRU | Prudential Financial, Inc. | 1.04% | 384 | $39.45K |
 IBM | International Business Machines Corporation | 1.04% | 264 | $39.45K |
 PFE | Pfizer Inc. | 1.04% | 966 | $39.45K |
 NTAP | NetApp, Inc. | 1.04% | 480 | $39.45K |
SECTOR HOLDINGS
Utilities
Energy
Real Estate
Financial Services
Consumer Defensive
Healthcare
Communication Services
Industrials
Consumer Cyclical
Technology
Basic MaterialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Utilities Energy Real Estate Financial Services Consumer Defensive Healthcare Communication Services Industrials Consumer Cyclical Technology Basic MaterialsASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IRM
Iron Mountain Incorporated
FRT
Federal Realty Investment Trust
STAG
STAG Industrial, Inc.
PM
Philip Morris International Inc.
ORI
Old Republic International Corporation
COR
Cencora, Inc.
UGI
UGI Corporation
MPC
Marathon Petroleum Corporation
WMB
The Williams Companies, Inc.
VICI
VICI Properties Inc.
IP
International Paper Company
CVS
CVS Health Corp.
COP
ConocoPhillips
XOM
Exxon Mobil Corporation
SLG
SL Green Realty Corp.
EPD
Enterprise Products Partners L.P.
PRU
Prudential Financial, Inc.
IBM
International Business Machines Corporation
PFE
Pfizer Inc.
NTAP
NetApp, Inc.