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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 |
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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.
