Top holdings

Data as at : 31/10/2021

Investment % of total assets
Microsoft Corp 10.5
Apple Inc 7.6
Alphabet Inc Class A 4.6
Alphabet Inc Class C 4.5
NVIDIA Corp 3.7
Meta Platforms Inc Class A 3.3
Advanced Micro Devices Inc 2.6
Taiwan Semiconductor Manufacturing Co Ltd 2.4
Samsung Electronics Co Ltd 2.2
BlackRock ICS US Treasury Inc 2.1

Geographic breakdown

Data as at : 31/12/2021

Country % of total assets
USA 72.0
Japan 4.0
Taiwan 4.0
Ireland 3.0
South Korea 3.0
China 2.0
Germany 2.0
Netherlands 2.0
Canada 1.0
Israel 1.0
Luxembourg 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 : 31/10/2021

Industry % of total assets
Technology 63.9
Communication Services 21.4
Consumer Cyclical 5.6
Cash Equivalents 4.7
Industrials 1.6
Healthcare 1.3
Financial Services 0.6
Consumer Defensive 0.4
Government 0.3
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Asset breakdown

Data as at : 31/10/2021

Asset % of total assets
Stock 94.9
Bond 0.3
Cash/Cash equivalents 4.7

Detailed asset breakdown

Data as at : 31/10/2021

Asset % of total assets
North America - stock 75.9
Asia (excl Japan) - stock 10.3
Cash 4.7
Japan - stock 3.6
Europe - Large-cap stock 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.