Halifax International Growth Fund Q Acc (0P0001A1F1)

United States

opens in 1d 11h

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.76 -0.25%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.76 -0.25%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.76 -0.25%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,736.76 -0.25%
EUR/USD 1.15 0.00%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.30 0.00%
XPT/USD 1,003.20 0.33%

2.75500 GBp

0.005

0.18%

Last update Jun 19, 8:00 AM BST

Market closed

Previous close

2.75

Access this mutual fund data via API

Halifax International Growth Fund Q Acc

2.76

0.00

0.18%

Composition

Weight by sector

28.11% Technology

16.68% Financial Services

12.49% Industrials

10.23% Healthcare

Technology

28.11%

Financial Services

16.68%

Industrials

12.49%

Healthcare

10.23%

Consumer Cyclical

7.92%

Communication Services

7.89%

Basic Materials

5.64%

Consumer Defensive

3.47%

Utilities

3.12%

Energy

2.98%

Realestate

1.48%

Asset allocation

99.13% Stocks

Stocks

99.13%

Cash

0.52%

Top 10 holdings (23.75% of total assets)

5.39% NVIDIA Corp

5.22% Apple Inc

Alphabet Inc Class A GOOGL

2.85%

Microsoft Corp MSFT

2.61%

Meta Platforms Inc Class A META

2.29%

JPMorgan Chase & Co JPM

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.