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GENWORTH FINANCIAL INC
11011 WEST BROAD STREET, GLEN ALLEN, VA 23060 • 804-281-6000
Market Value
$486M
+13.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 92.66% | 91.85% | +0.81% | $450M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 7.34% | 8.15% | -0.81% | $36M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $450M | 92.7% |
| Mid Cap | 1 | $36M | 7.3% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$451.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.69
# Stocks
0
# ETFs / Funds
2