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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 32.1 |
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 |
|---|---|
| NVIDIA Corp | 6.7 |
| Shopify Inc Registered Shs -A- Subord Vtg | 5.3 |
| Amazon.com Inc | 5.1 |
| The Trade Desk Inc Class A | 4.8 |
| Meta Platforms Inc Class A | 3.6 |
| Space Exploration Technologies Corp Series J Pref. | 3.5 |
| Netflix Inc | 3.2 |
| DoorDash Inc Ordinary Shares - Class A | 2.9 |
| Tesla Inc | 2.8 |
| Workday Inc Class A | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 91.0 |
| Canada | 5.0 |
| UK | 2.0 |
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 | 30.9 |
| Preferred | 25.3 |
| Communication Services | 13.4 |
| Consumer Cyclical | 10.6 |
| Healthcare | 8.5 |
| Real Estate | 1.7 |
| Industrials | 1.3 |
| Consumer Defensive | 0.9 |
| Cash Equivalents | 0.4 |
| Financial Services | 0.3 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.3 |
| Other | 1.1 |
| Bond | 0.2 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 66.3 |
| Preferred stock | 25.3 |
| Other - stock | 5.6 |
| Emerging markets - stock | 1.2 |
| Other | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
