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Unlisted holdings
Data as at : 31/10/2025
| % of total assets |
|---|
| 31.0 |
Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 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 : 31/08/2025
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Series J Pref. | 5.9 |
| Meta Platforms Inc Class A | 4.7 |
| Amazon.com Inc | 4.6 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.2 |
| Netflix Inc | 4.2 |
| NVIDIA Corp | 4.1 |
| Cloudflare Inc | 3.9 |
| Space Exploration Technologies Corp Series N Pref. | 3.4 |
| DoorDash Inc Ordinary Shares - Class A | 3.3 |
| Roblox Corp Ordinary Shares - Class A | 2.3 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| USA | 94.0 |
| Canada | 5.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2025
| Industry | % of total assets |
|---|---|
| Preferred | 30.8 |
| Technology | 23.5 |
| Consumer Cyclical | 14.5 |
| Communication Services | 14.2 |
| Healthcare | 7.6 |
| Real Estate | 2.1 |
| Industrials | 0.9 |
| Financial Services | 0.7 |
| Basic Materials | 0.7 |
| Cash Equivalents | 0.4 |
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Asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| Stock | 98.5 |
| Other | 1.0 |
| Bond | 0.1 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 64.2 |
| Preferred stock | 30.8 |
| Other - stock | 3.5 |
| Other | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
