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

160.42000 USD

3.65

2.22%

Last update Dec 12, 9:30 AM EST

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164.070007

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Fisher Investments Institutional US Small Cap...

160.42

3.65

2.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.81% Industrials

25.31% Financial Services

15.04% Healthcare

10.95% Consumer Cyclical

10.70% Technology

Industrials

25.81%

Financial Services

25.31%

Healthcare

15.04%

Consumer Cyclical

10.95%

Technology

10.70%

Energy

6.57%

Consumer Defensive

2.35%

Basic Materials

1.93%

Realestate

1.35%

Asset allocation

99.31% Stocks

Stocks

99.31%

Cash

0.69%

Top 10 holdings (22.68% of total assets)

Evercore Inc Class A EVR

3.52%

Stifel Financial Corp SF

3.04%

Medpace Holdings Inc MEDP

2.44%

MYR Group Inc MYRG

2.10%

Lincoln Electric Holdings Inc LECO

Cactus Inc Class A WHD

1.90%

Powell Industries Inc POWL

1.89%

Tetra Tech Inc TTEK

1.88%

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