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GENWORTH FINANCIAL INC
11011 WEST BROAD STREET, GLEN ALLEN, VA 23060 • 804-281-6000
Market Value
$428M
-4.1%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 8.15% | 7.59% | +0.56% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 91.85% | 92.41% | -0.56% | $393M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $393M | 91.9% |
| Mid Cap | 1 | $35M | 8.1% |
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