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0P0000TJ9P

OTC
64.76960 USD
0.3793
0.58%
Last update Jun 9, 9:30 AM EDT
Market closed
Previous close
65.14890
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Wellington Global Quality Growth Fund USD Cla...
64.77
0.38
0.58%

Composition

Weight by sector

28.86% Technology
14.44% Financial Services
13.61% Communication Services
11.04% Healthcare
10.58% Industrials
Technology
28.86%
Financial Services
14.44%
Communication Services
13.61%
Healthcare
11.04%
Industrials
10.58%
Consumer Cyclical
7.37%
Realestate
6.14%
Basic Materials
3.44%
Utilities
1.92%
Consumer Defensive
1.39%
Energy
1.22%

Asset allocation

96.89% Stocks
Stocks
96.89%
Cash
3.11%

Top 10 holdings (31.97% of total assets)

5.64% NVIDIA Corp
5.55% Alphabet Inc Class C
NVIDIA Corp NVDA
5.64%
Alphabet Inc Class C GOOG
5.55%
Taiwan Semiconductor Manufacturing Co Ltd 2330
3.48%
Microsoft Corp MSFT
3.32%
Broadcom Inc AVGO
3.22%
Amazon.com Inc AMZN
3.09%
Welltower Inc WELL
2.12%
Jabil Inc JBL
1.92%
Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3
1.86%
Eli Lilly and Co LLY
1.78%
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Trading Hours (Monday - Friday):

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Exchange details
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