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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 2.1 |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Meta Platforms Inc Class A | 3.9 |
| Martin Marietta Materials Inc | 3.7 |
| Microsoft Corp | 3.7 |
| Amazon.com Inc | 3.4 |
| Elevance Health Inc | 3.1 |
| CRH PLC | 2.8 |
| Moody's Corporation | 2.5 |
| Reliance Industries Ltd GDR - 144A | 2.4 |
| Service Corp International | 2.3 |
| Mastercard Inc Class A | 2.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 56.0 |
| China | 4.0 |
| India | 4.0 |
| Ireland | 4.0 |
| Japan | 3.0 |
| UK | 3.0 |
| France | 2.0 |
| Germany | 2.0 |
| Netherlands | 2.0 |
| Sweden | 2.0 |
| Taiwan | 2.0 |
| Australia | 1.0 |
| Brazil | 1.0 |
| Canada | 1.0 |
| Denmark | 1.0 |
| Hong Kong | 1.0 |
| Israel | 1.0 |
| Italy | 1.0 |
| Norway | 1.0 |
| South Korea | 1.0 |
| Switzerland | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Technology | 19.4 |
| Consumer Cyclical | 14.9 |
| Financial Services | 12.7 |
| Communication Services | 12.0 |
| Healthcare | 11.0 |
| Industrials | 10.7 |
| Basic Materials | 8.6 |
| Energy | 2.6 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.9 |
| Preferred | 1.7 |
| Cash Equivalents | 0.6 |
| Government | 0.2 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.6 |
| Other | 0.6 |
| Bond | 0.2 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 62.9 |
| Europe - Large-cap stock | 12.3 |
| Asia (excl Japan) - stock | 11.0 |
| Japan - stock | 4.0 |
| Emerging markets - stock | 1.9 |
| Europe - Mid-cap stock | 1.8 |
| Preferred stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
