LO Funds - Generation Global (U (0P0000K8NO) - Composition

42.31380 USD

0.2106

0.50%

Last update Jun 26, 9:30 AM EDT

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42.10320

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LO Funds - Generation Global (U

42.31

0.21

0.50%

Composition

Weight by sector

33.64% Technology

20.73% Healthcare

13.34% Industrials

12.02% Consumer Cyclical

Technology

33.64%

Healthcare

20.73%

Industrials

13.34%

Consumer Cyclical

12.02%

Financial Services

7.89%

Basic Materials

4.30%

Realestate

3.17%

Communication Services

2.51%

Consumer Defensive

2.41%

Asset allocation

97.09% Stocks

Stocks

97.09%

Cash

2.91%

Top 10 holdings (42.99% of total assets)

7.88% Microsoft Corp

Microsoft Corp MSFT

Becton Dickinson & Co BDX

Amazon.com Inc AMZN

Charles Schwab Corp SCHW

MercadoLibre Inc MELI

Nutanix Inc Class A NTNX

Thermo Fisher Scientific Inc TMO