Eurizon Fund Equity Innovation R (0P0001ITCV) - Composition

177.11000 EUR

1.04

0.59%

Last update Jul 10, 8:00 AM CEST

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176.070007

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Eurizon Fund Equity Innovation R

177.11

1.04

0.59%

Composition

Weight by sector

42.43% Technology

16.19% Consumer Cyclical

14.49% Industrials

9.33% Healthcare

Technology

42.43%

Consumer Cyclical

16.19%

Industrials

14.49%

Healthcare

9.33%

Communication Services

6.85%

Financial Services

5.59%

Basic Materials

3.16%

Realestate

0.88%

Utilities

0.82%

Consumer Defensive

0.18%

Energy

0.08%

Asset allocation

102.71% Stocks

Stocks

102.71%

Cash

-2.72%

Top 10 holdings (37.66% of total assets)

6.81% NVIDIA Corp

6.12% Microsoft Corp

5.77% Apple Inc

NVIDIA Corp NVDA

Microsoft Corp MSFT

Alphabet Inc Class C GOOG

Amazon.com Inc AMZN

Meta Platforms Inc Class A META

Broadcom Inc AVGO

Bank of America Corp BAC