Top holdings

Data as at : 30/04/2022

Investment % of total assets
Microsoft Corp 11.0
Apple Inc 10.0
Alphabet Inc Class A 4.1
Alphabet Inc Class C 4.1
NVIDIA Corp 3.1
BlackRock ICS US Treasury Inc 3.0
Advanced Micro Devices Inc 2.8
Samsung Electronics Co Ltd 2.7
Taiwan Semiconductor Manufacturing Co Ltd 2.7
ASML Holding NV 1.9

Geographic breakdown

Data as at : 31/05/2022

Country % of total assets
USA 72.0
Taiwan 5.0
China 3.0
Japan 3.0
Netherlands 3.0
South Korea 3.0
Ireland 2.0
Canada 1.0
Israel 1.0
UK 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 : 30/04/2022

Industry % of total assets
Technology 68.1
Communication Services 14.5
Cash Equivalents 7.1
Consumer Cyclical 5.5
Industrials 1.9
Financial Services 1.5
Healthcare 0.6
Government 0.6
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Asset breakdown

Data as at : 30/04/2022

Asset % of total assets
Stock 92.4
Bond 0.6
Cash/Cash equivalents 7.1

Detailed asset breakdown

Data as at : 30/04/2022

Asset % of total assets
North America - stock 74.7
Asia (excl Japan) - stock 11.0
Cash 7.1
Japan - stock 3.4
Europe - Large-cap stock 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.