Wellington Next Generation Education Fund USD N Ac (0P0001O4IB)

9.55820 USD

0.0209

0.22%

Last update Mar 19, 9:30 AM EDT

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9.57910

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Wellington Next Generation Education Fund USD...

9.56

0.02

0.22%

Composition

Weight by sector

32.11% Consumer Defensive

24.33% Industrials

20.79% Technology

Consumer Defensive

32.11%

Industrials

24.33%

Technology

20.79%

Communication Services

6.15%

Realestate

5.59%

Financial Services

4.72%

Consumer Cyclical

3.82%

Healthcare

2.44%

Energy

0.02%

Basic Materials

0.02%

Utilities

0.01%

Asset allocation

99.56% Stocks

Stocks

99.56%

Cash

0.43%

Top 10 holdings (56.45% of total assets)

9.34% Laureate Education Inc Shs

7.08% Gartner Inc

6.92% Wolters Kluwer NV

5.73% Stride Inc

5.15% Adtalem Global Education Inc

5.01% Open Up Group Inc

Laureate Education Inc Shs LAUR

9.34%

Gartner Inc IT

7.08%

Wolters Kluwer NV WKL

6.92%

Stride Inc LRN

5.73%

Adtalem Global Education Inc ATGE

5.15%

Open Up Group Inc 2154

Recruit Holdings Co Ltd 6098

4.21%

New Oriental Education & Technology Group Inc Ordinary Shares 9901

3.85%