Adaptive Hedged Mu.As.Inc.Fd Reg.Shs USD Acc. oN Logo
US85521B7837
A3DZQZ
AMAX

Adaptive Hedged Mu.As.Inc.Fd Reg.Shs USD Acc. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Adaptive Hedged Mu.As.Inc.Fd Reg.Shs USD Acc. oN has already paid €0.54 in dividends. The last payout was in August.

Core data

There is currently no core data available for this security. Take a look at our Deep Dive partners.

Ticker symbols

Exchange Symbol
AMEX
AMAX

Composition

Holdings Share
24.54%
21.31%
21.09%
17.77%
6.09%
6.06%
CWALT 2006-28CB A1510/25/2036 6.5% Logo CWALT 2006-28CB A1510/25/2036 6.5%
0.75%
AHM 2004-1 4M104/25/2044 VAR Logo AHM 2004-1 4M104/25/2044 VAR
0.75%
CWALT 2005-J1103/25/2022 5% Logo CWALT 2005-J1103/25/2022 5%
0.50%
BSARM 2004-8 12A111/25/2034 FLOAT Logo BSARM 2004-8 12A111/25/2034 FLOAT
0.44%

As of 04/17/2023

Top sectors

Sector Share

Information Technology

37.32%

Consumer Discretionary

12.36%

Communication Services

10.84%

Health Care

10.34%

Industrials

7.51%

Financials

7.46%

Consumer Staples

6.12%

Energy

2.67%

Real Estate

2.02%

Utilities

1.86%

Top countries

Country Share

USA

0.00%
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