Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD (0P0001I62Q)

174.19380 USD

1.2528

0.71%

Last update Jun 17, 9:30 AM EDT

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175.44659

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Nomura Funds Ireland plc - American Century C...

174.19

1.25

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.19% Technology

24.75% Financial Services

13.01% Healthcare

11.68% Industrials

Technology

27.19%

Financial Services

24.75%

Healthcare

13.01%

Industrials

11.68%

Consumer Cyclical

8.07%

Utilities

5.21%

Communication Services

4.03%

Realestate

3.23%

Energy

2.83%

Asset allocation

97.67% Stocks

Stocks

97.67%

Cash

2.33%

Top 10 holdings (36.95% of total assets)

5.90% Microsoft Corp

Meta Platforms Inc Class A META

3.94%

NVIDIA Corp NVDA

3.85%

MercadoLibre Inc MELI

3.32%

SAP SE SAP

3.31%

Cellnex Telecom SA CLNX

3.15%

Mastercard Inc Class A MA

3.08%

Societe Generale SA GLE

2.99%

Progressive Corp PGR

2.86%