Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class (0P0001HDDY)

122.63000 USD

1.69

1.40%

Last update May 1, 9:30 AM EDT

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120.94000

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Fisher Investments Institutional US Small Cap...

122.63

1.69

1.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.39% Industrials

23.29% Financial Services

16.62% Healthcare

10.98% Technology

9.96% Consumer Cyclical

Industrials

25.39%

Financial Services

23.29%

Healthcare

16.62%

Technology

10.98%

Consumer Cyclical

9.96%

Energy

8.35%

Basic Materials

2.68%

Realestate

1.47%

Consumer Defensive

1.26%

Asset allocation

99.05% Stocks

Stocks

99.05%

Cash

0.95%

Top 10 holdings (21.45% of total assets)

Stifel Financial Corp SF

2.83%

Evercore Inc Class A EVR

2.55%

Cactus Inc Class A WHD

2.34%

Builders FirstSource Inc BLDR

2.30%

KB Home KBH

2.22%

Meritage Homes Corp MTH

1.98%

Lincoln Electric Holdings Inc LECO

Medpace Holdings Inc MEDP

1.78%