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 |
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.