Epoch U.S. Large-Cap Value Fund - I series (0P0000TW1Z)

17.52000 USD

0.06

0.34%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

17.58000

Access this mutual fund data via API

Epoch U.S. Large-Cap Value Fund - I series

17.52

0.06

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.10% Financial Services

19.10% Technology

12.16% Healthcare

9.84% Communication Services

9.69% Consumer Cyclical

9.44% Industrials

Financial Services

21.10%

Technology

19.10%

Healthcare

12.16%

Communication Services

9.84%

Consumer Cyclical

9.69%

Industrials

9.44%

Energy

6.80%

Consumer Defensive

5.98%

Basic Materials

2.13%

Realestate

1.98%

Utilities

1.78%

Asset allocation

99.45% Stocks

Stocks

99.45%

Cash

0.53%

Top 10 holdings (39.10% of total assets)

6.67% JPMorgan Chase & Co

JPMorgan Chase & Co JPM

6.67%

Salesforce Inc CRM

4.11%

American Express Co AXP

3.94%

Alphabet Inc Class A GOOGL

3.84%

Berkshire Hathaway Inc Class B BRK.B

3.70%

Markel Group Inc MKL

3.54%

Union Pacific Corp UNP

3.43%

HCA Healthcare Inc HCA

3.39%

Meta Platforms Inc Class A META

3.27%

UnitedHealth Group Inc UNH

3.21%