Eurizon Fund - Equity USA Class Unit R EUR Accumulation (0P00017F8Q)

270.32999 EUR

1.77

0.65%

Last update Jun 5, 8:00 AM CEST

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Eurizon Fund - Equity USA Class Unit R EUR Ac...

270.33

1.77

0.65%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.66% Technology

14.74% Financial Services

11.66% Healthcare

11.01% Communication Services

10.07% Consumer Cyclical

Technology

28.66%

Financial Services

14.74%

Healthcare

11.66%

Communication Services

11.01%

Consumer Cyclical

10.07%

Industrials

8.18%

Consumer Defensive

4.49%

Utilities

3.77%

Energy

2.91%

Realestate

2.26%

Basic Materials

2.24%

Asset allocation

100.64% Stocks

Stocks

100.64%

Bonds

3.48%

Cash

-2.62%

Top 10 holdings (30.43% of total assets)

6.37% Microsoft Corp

6.22% Apple Inc

5.37% NVIDIA Corp

Meta Platforms Inc Class A META

2.88%

Honeywell International Inc HON

1.93%

Intercontinental Exchange Inc ICE

1.78%

AbbVie Inc ABBV

1.71%