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Portfolio yield
Data as at : 28/02/2025
| % |
|---|
| 0.4 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/01/2025
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 8.8 |
| Meta Platforms Inc Class A | 8.3 |
| Apple Inc | 8.1 |
| Microsoft Corp | 7.2 |
| Broadcom Inc | 5.4 |
| Alphabet Inc Class A | 5.0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.6 |
| Amazon.com Inc | 3.4 |
| CrowdStrike Holdings Inc Class A | 2.6 |
| Atlassian Corp A | 2.4 |
Geographic breakdown
Data as at : 28/02/2025
| Country | % of total assets |
|---|---|
| USA | 87.8 |
| Israel | 3.5 |
| Taiwan | 3.3 |
| Sweden | 2.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2025
| Industry | % of total assets |
|---|---|
| Technology | 74.9 |
| Communication Services | 19.2 |
| Consumer Cyclical | 3.4 |
| Cash Equivalents | 1.4 |
| Financial Services | 1.0 |
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Asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Stock | 98.6 |
| Cash/Cash equivalents | 1.4 |
Detailed asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 94.1 |
| Asia (excl Japan) - stock | 3.6 |
| Cash | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
