NN (L) Smart Connectivity - R Cap USD (0P0001CAGU) - Composition

387.25 USD

1.29

0.33%

Last update May 12, 9:30 AM EDT

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NN (L) Smart Connectivity - R Cap USD

387.25

1.29

0.33%

Composition

Weight by sector

23.76% Industrials

17.60% Technology

17.34% Healthcare

Industrials

23.76%

Technology

17.60%

Healthcare

17.34%

Basic Materials

8.18%

Communication Services

7.08%

Consumer Cyclical

7.07%

Utilities

6.72%

Financial Services

6.61%

Consumer Defensive

4.58%

Realestate

1.06%

Asset allocation

99.67% Stocks

Stocks

99.67%

Cash

0.34%

Top 10 holdings (36.05% of total assets)

Tyler Technologies Inc TYL

American Water Works Co Inc AWK

Planet Fitness Inc Class A PLNT

Intuit Inc INTU

Palo Alto Networks Inc PANW

Thermo Fisher Scientific Inc TMO

Pearson PLC PSON