Credo Global Equity Fund B Retail USD Acc (0P0001AH3D)

2.067200 USD

0.0031

0.15%

Last update May 21, 9:30 AM EDT

Post-market

Previous close

2.070300

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Credo Global Equity Fund B Retail USD Acc

2.07

0.00

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.43% Financial Services

16.30% Industrials

15.25% Consumer Cyclical

10.88% Communication Services

10.36% Healthcare

8.74% Consumer Defensive

Financial Services

28.43%

Industrials

16.30%

Consumer Cyclical

15.25%

Communication Services

10.88%

Healthcare

10.36%

Consumer Defensive

8.74%

Energy

5.37%

Technology

4.68%

Asset allocation

97.82% Stocks

Stocks

97.82%

Cash

2.18%

Top 10 holdings (38.80% of total assets)

Progressive Corp PGR

4.90%

Admiral Group PLC ADM

4.14%

Ryanair Holdings PLC RYA

4.00%

Visa Inc Class A V

3.93%

HCA Healthcare Inc HCA

3.77%

Flutter Entertainment PLC FLUT

3.69%

Shell PLC SHEL

3.68%

MTU Aero Engines AG MTX

3.65%

Microsoft Corp MSFT

3.58%

Alphabet Inc Class A GOOGL

3.46%