Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 (0P0000640R)

2,816.21948 CHF

20.2278

0.72%

Last update Jun 25, 9:00 AM CEST

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Zurich Invest Institutional Funds - ZIF Aktie...

2,816.22

20.23

0.72%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.75% Technology

15.40% Financial Services

13.43% Healthcare

10.35% Communication Services

9.63% Consumer Cyclical

Technology

30.75%

Financial Services

15.40%

Healthcare

13.43%

Communication Services

10.35%

Consumer Cyclical

9.63%

Industrials

8.34%

Consumer Defensive

4.61%

Energy

Basic Materials

2.08%

Realestate

0.92%

Utilities

0.50%

Asset allocation

99.23% Stocks

Stocks

99.23%

Cash

0.77%

Top 10 holdings (37.51% of total assets)

7.21% Apple Inc

6.54% NVIDIA Corp

6.06% Microsoft Corp

Meta Platforms Inc Class A META

3.86%

Alphabet Inc Class A GOOGL

2.80%

JPMorgan Chase & Co JPM

The Home Depot Inc HD

1.61%