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Unlisted holdings
Data as at : 31/05/2025
| % of total assets |
|---|
| 3.0 |
Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 0.9 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| Meta Platforms Inc Class A | 4.2 |
| Microsoft Corp | 3.9 |
| Amazon.com Inc | 3.8 |
| Prosus NV Ordinary Shares - Class N | 3.4 |
| NVIDIA Corp | 3.1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.1 |
| Elevance Health Inc | 2.8 |
| Schiehallion Fund Ord | 2.7 |
| DoorDash Inc Ordinary Shares - Class A | 2.5 |
| Service Corp International | 2.3 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| USA | 57.0 |
| China | 5.0 |
| Japan | 5.0 |
| Netherlands | 5.0 |
| Ireland | 4.0 |
| Brazil | 3.0 |
| Canada | 3.0 |
| Taiwan | 3.0 |
| France | 2.0 |
| India | 2.0 |
| South Korea | 2.0 |
| Sweden | 2.0 |
| Australia | 1.0 |
| Denmark | 1.0 |
| Hong Kong | 1.0 |
| Singapore | 1.0 |
| Switzerland | 1.0 |
| 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 : 31/03/2025
| Industry | % of total assets |
|---|---|
| Technology | 22.6 |
| Consumer Cyclical | 16.8 |
| Communication Services | 13.9 |
| Healthcare | 10.2 |
| Industrials | 10.0 |
| Financial Services | 9.6 |
| Basic Materials | 5.5 |
| Preferred | 3.2 |
| Cash Equivalents | 1.9 |
| Energy | 1.9 |
| Real Estate | 1.6 |
| Consumer Defensive | 0.8 |
| Government | 0.1 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 97.2 |
| Other | 0.7 |
| Bond | 0.1 |
| Cash/Cash equivalents | 1.9 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 61.3 |
| Asia (excl Japan) - stock | 11.4 |
| Europe - Large-cap stock | 10.8 |
| Japan - stock | 3.9 |
| Preferred stock | 3.2 |
| Emerging markets - stock | 3.1 |
| Cash | 1.9 |
| Other - stock | 1.4 |
| Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
