Name Funds
holding
Growth Growth % Return since
31 Mar ‘25
3101
22 +1 +5% 9.1%
3102
22 +1 +5% 8.09%
3103
22 +1 +5% 98.8%
DLNG icon
3104
Dynagas LNG Partners
DLNG
$142M
22 +1 +5% 3.18%
3105
22 +1 +5% 16.4%
3106
331 +15 +5% 1.42%
3107
221 +10 +5% 10.1%
3108
199 +9 +5% 8.76%
3109
1,172 +53 +5% 10.7%
3110
177 +8 +5% 25%
ALLE icon
3111
Allegion
ALLE
$14.2B
687 +31 +5% 26.5%
3112
266 +12 +5% 2.42%
3113
510 +23 +5% 6.55%
3114
732 +33 +5% 47.5%
3115
111 +5 +5% 32.7%
3116
111 +5 +5% 0.38%
3117
111 +5 +5% 23.9%
3118
267 +12 +5% 24.2%
3119
178 +8 +5% 48.8%
3120
490 +22 +5% 25.2%
3121
156 +7 +5% 5.95%
3122
223 +10 +5% 15.3%
3123
424 +19 +5% 31.2%
3124
134 +6 +5% 45.7%
3125
67 +3 +5% 38.9%