Renaissance Global Science & Tech (0P0000ND1B)

134.14240 USD

0.2358

0.18%

Last update Nov 15, 9:30 AM EST

Market closed

Previous close

133.90660

Access this mutual fund data via API

Renaissance Global Science & Tech

134.14

0.24

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

44.34% Technology

36.71% Healthcare

18.95% Communication Services

Technology

44.34%

Healthcare

36.71%

Communication Services

18.95%

Asset allocation

96.58% Stocks

Stocks

96.58%

Cash

3.39%

Top 10 holdings (62.14% of total assets)

9.38% Apple Inc

8.65% Alphabet Inc Class A

8.35% NVIDIA Corp

7.56% Microsoft Corp

5.83% Meta Platforms Inc Class A

5.23% Eli Lilly and Co

Apple Inc AAPL

9.38%

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

5.83%

Eli Lilly and Co LLY

5.23%

UnitedHealth Group Inc UNH

4.88%

Roche Holding AG ROG

4.47%

Novartis AG Registered Shares NOVN

4.03%

Thermo Fisher Scientific Inc TMO

3.77%