Infinity U.S. 500 Stock Index Fund SGD (0P00006FYT)

3.47500 SGD

0.022

0.63%

Last update May 14, 9:00 AM +08

Market closed

Previous close

3.49700

Access this mutual fund data via API

Infinity U.S. 500 Stock Index Fund SGD

3.48

0.02

0.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31% Technology

14.21% Financial Services

11.19% Healthcare

10.35% Consumer Cyclical

9.33% Communication Services

Technology

31%

Financial Services

14.21%

Healthcare

11.19%

Consumer Cyclical

10.35%

Communication Services

9.33%

Industrials

7.46%

Consumer Defensive

6.03%

Energy

3.66%

Utilities

2.72%

Realestate

2.27%

Basic Materials

1.79%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (99.41% of total assets)

99.41% Vanguard US 500 Stock Index Ins+ EUR Acc

Vanguard US 500 Stock Index Ins+ EUR Acc

99.41%