Wellington Global Health Care Equity Fund USD N Ac (0P0000XRQC) - Composition

closing in 3h 36m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,310.60 -0.14%
EUR/USD 1.18 -0.31%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

41.59310 USD

0.6527

1.59%

Last update Apr 17, 9:30 AM EDT

Main market

Previous close

40.94040

Access this mutual fund data via API

Wellington Global Health Care Equity Fund USD...

41.59

0.65

1.59%

Composition

Weight by sector

100% Healthcare

Healthcare

100%

Asset allocation

98.96% Stocks

Stocks

98.96%

Cash

1.04%

Top 10 holdings (37.41% of total assets)

9.22% Eli Lilly and Co

5.26% Merck & Co Inc

Eli Lilly and Co LLY

Merck & Co Inc MRK

AstraZeneca PLC AZN

Johnson & Johnson JNJ

Edwards Lifesciences Corp EW

Intuitive Surgical Inc ISRG

UnitedHealth Group Inc UNH

Danaher Corp DHR

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