Holdings
| Ex-Date/Pay Date/Reinvest Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Distributions Per Share |
| 12/28/2023 |
$0.17349358 |
– |
– |
$0.17349358 |
|
Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.
|
Top 10 HoldingsAs of March 31, 2024 per Advent APX
| Security |
% Portfolio |
| Microsoft Corp |
5.6% |
| Alphabet Inc |
4.9% |
| Nvidia Corp |
4.4% |
| Apple Inc |
4.1% |
| Builders Firstsource Inc |
4.1% |
| Mastercard Inc Cl A |
3.9% |
| Cdw Corp |
3.7% |
| Autozone Inc |
3.7% |
| Amazon.Com Inc |
3.7% |
| Home Depot Inc |
3.6% |
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.
Portfolio CharacteristicsAs of March 31, 2024 per Factset
| |
EWMCX |
S&P 500 TR |
| Forward Price/Earnings |
22.6x |
19.6x |
| EPS Growth 1 yr. |
9.4% |
9.1% |
| Return on Average Invested Capital |
15.2% |
9.4% |
| Return on Equity |
26.2% |
15.6% |
| Debt/Cap |
39.5% |
39.5% |
| Active Share* |
67.4% |
|
|
* per Morningstar.
VIEW PORTFOLIO CHARACTERISTICS DEFINITIONS ▼
Forward Price/Earnings Measure of the price-to-earnings ratio (P/E) using forecasted earnings for the P/E calculation.
EPS Growth Represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by a fund.
Return on Average Invested Capital is calculated as last twelve months divided by the two fiscal period average of Total Invested Capital, multiplied by 100.
Return on Equity Amount of net income returned as a percentage of shareholders equity.
Debt/Cap Measurement of a company’s financial leverage, calculated as the company’s debt divided by its total capital.
Active Share The percentage of fund holdings that is different from the benchmark holdings. As a result, the Active Share for a particular fund will differ depending on which benchmark is used. Active Share is calculated as 100% minus the sum of the overlapping portfolio weights, where the overlapping portfolio weights only pertain to stocks that are in both the fund and the benchmark with a long position.
Earnings growth is not a measure of the Fund’s future performance.
Portfolio Construction: Large, medium and small capitalization stocks are selected based on an analysis of a company’s prospects, returns, past and expected future performance and the quality of corporate management and capital allocation. We focus on companies that are experiencing positive fundamental and sustainable changes that should benefit investors.
Sector Allocation (%)
Market Cap of Companies in the Portfolio
