C

    CII (CII)

    Diversified Equity • Large Blend

    $24.48
    -0.29 (-1.15%)

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield6.34%
    Annual/Share$1.55
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+12.32%
    5Y CAGR+10.01%
    View CII's full dividend history

    CII (CII)

    Large Blend • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology32.4%
    Communication Services12.8%
    Financial Services12.3%
    Consumer Cyclical11.4%
    Industrials10.8%
    Healthcare7.1%
    Energy3.1%
    Basic Materials2.7%

    Note: Total allocation shown is 92.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)49.48
    VWAP
    $24.550

    Simple Moving Averages

    SMA 10
    $24.45
    SMA 20
    $24.53
    SMA 50
    $24.64
    SMA 200
    $23.00

    Exponential Moving Averages

    EMA 10
    $24.52
    EMA 20
    $24.50
    EMA 50
    $24.44
    EMA 200
    $22.92

    Holdings (33)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA Corp7.11%
    2AMZNAmazon.com Inc6.53%
    3MSFTMicrosoft Corp5.31%
    4GOOGLAlphabet Inc4.90%
    5METAMeta Platforms Inc4.60%
    6CIENCiena Corp3.92%
    7AAPLApple Inc3.72%
    8CAHCardinal Health Inc3.61%
    9HASHasbro Inc3.56%
    10CMECME Group Inc3.29%
    11VVisa Inc3.24%
    12WCCWESCO International Inc3.24%
    13CVXChevron Corp3.07%
    14HWMHowmet Aerospace Inc3.07%
    15APDAir Products and Chemicals Inc2.75%
    16MUMicron Technology Inc2.64%
    17AVGOBroadcom Inc2.60%
    18WDCWestern Digital Corp2.60%
    19RTORentokil Initial PLC2.39%
    20WFCWells Fargo & Co2.14%
    21INTCIntel Corp2.14%
    22ATIATI Inc2.09%
    23RKTRocket Cos Inc1.99%
    24APPAppLovin Corp1.88%
    25ELVElevance Health Inc1.70%
    Showing 1-25 of 33
    Show:
    Page 1 of 2

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