Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
32.1 |
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 | 6.7 |
Shopify Inc Registered Shs -A- Subord Vtg | 5.3 |
Amazon.com Inc | 5.1 |
The Trade Desk Inc Class A | 4.8 |
Meta Platforms Inc Class A | 3.6 |
Space Exploration Technologies Corp Series J Pref. | 3.5 |
Netflix Inc | 3.2 |
DoorDash Inc Ordinary Shares - Class A | 2.9 |
Tesla Inc | 2.8 |
Workday Inc Class A | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 91.0 |
Canada | 5.0 |
UK | 2.0 |
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 | 30.9 |
Preferred | 25.3 |
Communication Services | 13.4 |
Consumer Cyclical | 10.6 |
Healthcare | 8.5 |
Real Estate | 1.7 |
Industrials | 1.3 |
Consumer Defensive | 0.9 |
Cash Equivalents | 0.4 |
Financial Services | 0.3 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 98.3 |
Other | 1.1 |
Bond | 0.2 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 66.3 |
Preferred stock | 25.3 |
Other - stock | 5.6 |
Emerging markets - stock | 1.2 |
Other | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.