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 |
---|---|
Microsoft Corp | 7.6 |
Amazon.com Inc | 5.7 |
Meta Platforms Inc Class A | 5.0 |
NVIDIA Corp | 4.9 |
Berkshire Hathaway Inc Class B | 3.2 |
Loews Corp | 2.9 |
Mastercard Inc Class A | 2.8 |
Regeneron Pharmaceuticals Inc | 2.8 |
Advanced Micro Devices Inc | 2.7 |
65M USD 2.55% FEB 2031 | -3.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 98.7 |
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 | 26.7 |
Financial Services | 18.2 |
Consumer Cyclical | 12.5 |
Healthcare | 10.9 |
Communication Services | 7.4 |
Industrials | 7.3 |
Real Estate | 6.5 |
Energy | 5.3 |
Consumer Defensive | 3.9 |
Cash Equivalents | 2.4 |
Basic Materials | 2.1 |
Utilities | 1.4 |
Government | 0.1 |
Corporate Bond | -4.6 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 102.1 |
Bond | -4.5 |
Cash/Cash equivalents | 2.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 102.0 |
Cash | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.