Threadneedle American Fund Z Accumulation GBP (0P0000X3I5)

5.71750 GBp

0.0336

0.58%

Last update Jun 20, 8:00 AM BST

Market closed

Previous close

5.75110

Access this mutual fund data via API

Threadneedle American Fund Z Accumulation GBP

5.72

0.03

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.13% Technology

14.22% Healthcare

11.71% Financial Services

10.54% Communication Services

8.79% Consumer Cyclical

Technology

31.13%

Healthcare

14.22%

Financial Services

11.71%

Communication Services

10.54%

Consumer Cyclical

8.79%

Industrials

7.10%

Consumer Defensive

5.42%

Energy

4.22%

Realestate

2.77%

Utilities

2.37%

Basic Materials

1.71%

Asset allocation

98.42% Stocks

Stocks

98.42%

Cash

1.57%

Top 10 holdings (38.30% of total assets)

7.09% Microsoft Corp

6.61% NVIDIA Corp

Alphabet Inc Class A GOOGL

4.18%

Apple Inc AAPL

3.41%

Meta Platforms Inc Class A META

Republic Services Inc RSG

1.88%

Procter & Gamble Co PG

1.88%