Fundsmith Equity Fund I USD Acc (0P0000ZEMB)

39.15620 USD

0.0653

0.17%

Last update May 23, 9:30 AM EDT

Main market

Previous close

39.090900

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Fundsmith Equity Fund I USD Acc

39.16

0.07

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.91% Healthcare

22.37% Consumer Defensive

20.89% Technology

13.90% Communication Services

9.35% Consumer Cyclical

Healthcare

25.91%

Consumer Defensive

22.37%

Technology

20.89%

Communication Services

13.90%

Consumer Cyclical

9.35%

Financial Services

4.87%

Industrials

2.71%

Asset allocation

99.30% Stocks

Stocks

99.30%

Cash

0.70%

Top 10 holdings (59.61% of total assets)

9.40% Meta Platforms Inc Class A

8.94% Microsoft Corp

6.50% Novo Nordisk AS Class B

6.46% Stryker Corp

5.12% L'Oreal SA

Meta Platforms Inc Class A META

9.40%

Microsoft Corp MSFT

8.94%

Novo Nordisk AS Class B NOVO.B

Automatic Data Processing Inc ADP

4.84%

Visa Inc Class A V

4.83%

Philip Morris International Inc PM

4.67%

Waters Corp WAT

4.45%

Alphabet Inc Class A GOOGL

4.40%