Heptagon Fund ICAV - Yacktman US Equity Fund C USD Acc (0P0000SYD6)

373.41629 USD

0.2591

0.07%

Last update Jul 14, 9:30 AM EDT

Main market

Previous close

373.15720

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Heptagon Fund ICAV - Yacktman US Equity Fund ...

373.42

0.26

0.07%

Composition

Weight by sector

22.78% Communication Services

17.20% Consumer Defensive

15.62% Technology

13.84% Energy

10.87% Industrials

9.67% Financial Services

Communication Services

22.78%

Consumer Defensive

17.20%

Technology

15.62%

Energy

13.84%

Industrials

10.87%

Financial Services

9.67%

Healthcare

5.13%

Basic Materials

3.48%

Consumer Cyclical

1.41%

Asset allocation

89.27% Stocks

10.74% Cash

Stocks

89.27%

Cash

10.74%

Top 10 holdings (44.84% of total assets)

8.83% Bollore SE

6.38% Samsung Electncs Co

Bollore SE BOL

8.83%

Samsung Electncs Co 005935

6.38%

Canadian Natural Resources Ltd CNQ

4.66%

U-Haul Holding Co Ordinary Shares - Series N UHAL

Berkshire Hathaway Inc Class B BRK.B

3.53%

Charles Schwab Corp SCHW

3.37%

Procter & Gamble Co PG

3.29%

Cognizant Technology Solutions Corp Class A CTSH

2.54%