Unlisted holdings
Data as at : 31/10/2024
% of total assets |
---|
N/R |
Portfolio yield
Data as at : 31/10/2024
% |
---|
2.7 |
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 : 31/08/2024
Investment | % of total assets |
---|---|
Microsoft Corp | 6.9 |
NVIDIA Corp | 5.8 |
Amazon.com Inc | 5.2 |
Meta Platforms Inc Class A | 4.2 |
Berkshire Hathaway Inc Class B | 3.2 |
Apple Inc | 3.0 |
Kinder Morgan Inc Class P | 2.9 |
Loews Corp | 2.9 |
EOG Resources Inc | 2.9 |
Capital One Financial Corp | 2.7 |
Geographic breakdown
Data as at : 30/09/2024
Country | % of total assets |
---|---|
USA | 99.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
Industry | % of total assets |
---|---|
Technology | 26.4 |
Financial Services | 18.8 |
Consumer Cyclical | 13.7 |
Healthcare | 13.2 |
Industrials | 7.5 |
Communication Services | 6.6 |
Energy | 6.1 |
Real Estate | 4.6 |
Consumer Defensive | 2.9 |
Utilities | 2.4 |
Basic Materials | 1.5 |
Cash Equivalents | 1.2 |
Government | 0.0 |
Corporate Bond | -4.9 |
Asset breakdown
Data as at : 31/08/2024
Asset | % of total assets |
---|---|
Stock | 103.8 |
Bond | -4.9 |
Cash/Cash equivalents | 1.2 |
Detailed asset breakdown
Data as at : 31/08/2024
Asset | % of total assets |
---|---|
North America - stock | 103.7 |
Cash | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.