Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
| % of total assets |
|---|
| N/R |
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 | 9.9 |
| Microsoft Corp | 8.1 |
| Meta Platforms Inc Class A | 6.0 |
| Apple Inc | 5.2 |
| Broadcom Inc | 4.2 |
| Amazon.com Inc | 4.1 |
| Alphabet Inc Class A | 3.3 |
| Lam Research Corp | 3.3 |
| Advanced Micro Devices Inc | 2.8 |
| Monolithic Power Systems Inc | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 86.1 |
| Israel | 4.3 |
| Taiwan | 2.2 |
| Netherlands | 1.9 |
| Canada | 1.8 |
| UK | 0.3 |
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 | 82.3 |
| Communication Services | 10.4 |
| Consumer Cyclical | 6.4 |
| Cash Equivalents | 1.0 |
Scroll
Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.0 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 90.1 |
| Emerging markets - stock | 3.9 |
| Europe - Large-cap stock | 2.2 |
| Asia (excl Japan) - stock | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
