Unlisted holdings
Data as at : 31/01/2025
% of total assets |
---|
33.1 |
Portfolio yield
Data as at : 31/01/2025
% |
---|
0.1 |
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 : 31/12/2024
Investment | % of total assets |
---|---|
Space Exploration Technologies Corp Series J Pref. | 5.7 |
Amazon.com Inc | 5.0 |
The Trade Desk Inc Class A | 4.9 |
Shopify Inc Registered Shs -A- Subord Vtg | 4.4 |
NVIDIA Corp | 4.4 |
Netflix Inc | 3.7 |
Meta Platforms Inc Class A | 3.6 |
Space Exploration Technologies Corp Series N Pref. | 3.3 |
DoorDash Inc Ordinary Shares - Class A | 3.1 |
Cloudflare Inc | 2.8 |
Geographic breakdown
Data as at : 31/01/2025
Country | % of total assets |
---|---|
USA | 92.0 |
Canada | 5.0 |
UK | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Preferred | 29.2 |
Technology | 27.8 |
Communication Services | 13.3 |
Consumer Cyclical | 12.6 |
Healthcare | 6.5 |
Real Estate | 1.7 |
Industrials | 1.2 |
Cash Equivalents | 0.9 |
Financial Services | 0.5 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Stock | 97.9 |
Other | 1.1 |
Bond | 0.2 |
Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
North America - stock | 62.8 |
Preferred stock | 29.2 |
Other - stock | 4.9 |
Other | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.