Heptagon Fund ICAV - Yacktman US Equity Fund X USD Acc (0P0001FKMV)

185.77310 USD

0.0081

0.00%

Last update Aug 21, 9:30 AM EDT

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185.76500

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Heptagon Fund ICAV - Yacktman US Equity Fund ...

185.77

0.01

0.00%

Composition

Weight by sector

22.95% Communication Services

17.51% Technology

16.84% Consumer Defensive

11.61% Industrials

11.36% Energy

9.33% Financial Services

Communication Services

22.95%

Technology

17.51%

Consumer Defensive

16.84%

Industrials

11.61%

Energy

11.36%

Financial Services

9.33%

Healthcare

5.31%

Basic Materials

3.60%

Consumer Cyclical

1.50%

Asset allocation

90.25% Stocks

9.75% Cash

Stocks

90.25%

Cash

9.75%

Top 10 holdings (44.75% of total assets)

8.98% Bollore SE

7.67% Samsung Electncs Co

5.06% Microsoft Corp

Bollore SE BOL

8.98%

Samsung Electncs Co 005935

7.67%

Microsoft Corp MSFT

5.06%

U-Haul Holding Co Ordinary Shares - Series N UHAL

3.94%

Charles Schwab Corp SCHW

3.92%

Fox Corp Class B FOX

3.74%

Procter & Gamble Co PG

3.18%

Canadian Natural Resources Ltd CNQ

3.15%

Cognizant Technology Solutions Corp Class A CTSH

2.57%

Reliance Inc RS

2.54%