Fundsmith Equity Fund I USD Acc (0P0000ZEMB)

40.90460 USD

0.2571

0.63%

Last update Dec 15, 9:30 AM EST

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40.64750

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Fundsmith Equity Fund I USD Acc

40.90

0.26

0.63%

Composition

Weight by sector

30.77% Healthcare

21.02% Technology

20.72% Consumer Defensive

10.46% Consumer Cyclical

Healthcare

30.77%

Technology

21.02%

Consumer Defensive

20.72%

Consumer Cyclical

10.46%

Communication Services

7.96%

Financial Services

5.33%

Industrials

3.74%

Asset allocation

97.11% Stocks

Stocks

97.11%

Cash

2.89%

Top 10 holdings (56.02% of total assets)

7.73% Meta Platforms Inc Class A

6.84% Stryker Corp

6.58% IDEXX Laboratories Inc

5.98% L'Oreal SA

5.18% Visa Inc Class A

5.04% Microsoft Corp

Meta Platforms Inc Class A META

7.73%

Stryker Corp SYK

6.84%

IDEXX Laboratories Inc IDXX

Automatic Data Processing Inc ADP

4.98%

Philip Morris International Inc PM

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