Wellington Global Stewards Fund USD S Ac (0P0001FUC0)

24.039600 USD

0.273

1.15%

Last update Dec 11, 9:30 AM EST

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Wellington Global Stewards Fund USD S Ac

24.04

0.27

1.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.67% Technology

21.02% Financial Services

12.96% Consumer Cyclical

9.15% Healthcare

Technology

30.67%

Financial Services

21.02%

Consumer Cyclical

12.96%

Healthcare

9.15%

Industrials

7.31%

Realestate

5.92%

Consumer Defensive

5.55%

Communication Services

2.84%

Utilities

2.33%

Basic Materials

2.25%

Asset allocation

99.03% Stocks

Stocks

99.03%

Cash

0.97%

Top 10 holdings (39.72% of total assets)

7.03% Microsoft Corp

Microsoft Corp MSFT

7.03%

Taiwan Semiconductor Manufacturing Co Ltd 2330

Industria De Diseno Textil SA Share From Split ITX

3.75%

Prologis Inc PLD

3.53%

Northern Trust Corp NTRS

3.30%

AIA Group Ltd 1299

3.02%

Edwards Lifesciences Corp EW

2.99%

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