The Folio 30 was developed for investors seeking moderately aggressive returns and volatility comparable to the DJIA.
The Folio 30 consists of the 30 stocks in the Dow Jones Industrial Average (DJIA), a price weighted index.
Since the Folio 30 consists of the same companies and weights as the DJIA, this folio is expected to closely track the index. These large companies generally have the stability of developed products, established performance and seasoned management. With this folio you can achieve the benefits of index investing without asset-based fees and other expenses typical of mutual funds and ETFs.
Last Updated: January 22, 2018
Category: Market Index
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||6.14%||6.05%|
|1 Year Volatility||6.84%||6.82%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||AAPL||apple inc com||4.72%|
|2||AXP||american express co||2.66%|
|4||CAT||caterpillar inc del||4.44%|
|5||CSCO||cisco sys inc||1.09%|
|6||CVX||chevron corp new||3.49%|
|7||DIS||disney walt co disney||2.95%|
|8||DWDP||dowdupont inc com||2.00%|
|9||GE||general elec co||0.46%|
|10||GS||goldman sachs group inc||6.69%|
|11||HD||home depot inc||5.27%|
|12||IBM||international business machs||4.45%|
|14||JNJ||johnson & johnson||3.88%|
|15||JPM||j p morgan chase & co||2.98%|
|16||KO||coca cola co||1.23%|
|19||MRK||merck & co inc||1.64%|
|21||NKE||nike inc cl b||1.68%|
|23||PG||procter & gamble co||2.40%|
|24||TRV||travelers companies inc||3.61%|
|26||UTX||united technologies corp||3.54%|
|28||VZ||verizon communications inc.||1.36%|
|29||WMT||wal mart stores inc||2.71%|
|30||XOM||exxon mobil corp||2.32%|
There are generally 30 securities in this folio.
Quarterly when the weights are published on the Dow Jones Indexes website.
If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.