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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| 33.5 |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 0.1 |
Please note that the above fields are 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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 7.1 |
| Amazon.com Inc | 5.5 |
| The Trade Desk Inc Class A | 5.1 |
| Meta Platforms Inc Class A | 3.8 |
| Space Exploration Technologies Corp Series J Pref. | 3.7 |
| Netflix Inc | 3.5 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.4 |
| Moderna Inc | 2.7 |
| Tesla Inc | 2.7 |
| DoorDash Inc Ordinary Shares - Class A | 2.5 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| USA | 93.0 |
| Canada | 4.0 |
| 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 : 30/06/2024
| Industry | % of total assets |
|---|---|
| Technology | 28.1 |
| Preferred | 26.8 |
| Communication Services | 13.3 |
| Consumer Cyclical | 11.7 |
| Healthcare | 8.4 |
| Cash Equivalents | 1.6 |
| Industrials | 1.4 |
| Real Estate | 1.4 |
| Consumer Defensive | 0.4 |
| Financial Services | 0.3 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.1 |
| Other | 1.1 |
| Bond | 0.2 |
| Cash/Cash equivalents | 1.6 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 64.0 |
| Preferred stock | 26.8 |
| Other - stock | 5.2 |
| Cash | 1.6 |
| Other | 1.1 |
| Emerging markets - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
