Wellington US Dynamic Equity Fu (0P0001JIPG)

18.53470 USD

0.0005

0.00%

Last update Apr 23, 9:30 AM EDT

Pre-market

Previous close

18.53520

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Wellington US Dynamic Equity Fu

18.53

0.00

0.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.36% Technology

15.88% Communication Services

13.96% Financial Services

13.71% Consumer Cyclical

9.06% Healthcare

Technology

33.36%

Communication Services

15.88%

Financial Services

13.96%

Consumer Cyclical

13.71%

Healthcare

9.06%

Industrials

4.47%

Consumer Defensive

3.57%

Energy

2.01%

Utilities

1.57%

Realestate

1.34%

Basic Materials

1.07%

Asset allocation

99.68% Stocks

Stocks

99.68%

Cash

0.32%

Top 10 holdings (19.85% of total assets)

5.38% Tradeweb Markets Inc

5.05% Netflix Inc

5.03% Liberty Formula One Group Registered Shs Series -C- Formula One

Tradeweb Markets Inc TW

5.38%

Netflix Inc NFLX

5.05%

Liberty Formula One Group Registered Shs Series -C- Formula One FWONK

5.03%

Broadcom Inc AVGO

4.39%