Eurizon Fund Equity People Z2 (0P0001MSID)

109.32000 USD

0.19

0.17%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

109.13000

Access this mutual fund data via API

Eurizon Fund Equity People Z2

109.32

0.19

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.93% Technology

20.51% Healthcare

19.02% Consumer Defensive

18.91% Consumer Cyclical

Technology

22.93%

Healthcare

20.51%

Consumer Defensive

19.02%

Consumer Cyclical

18.91%

Financial Services

7.50%

Communication Services

7.08%

Industrials

1.87%

Utilities

1.35%

Realestate

0.76%

Energy

0.05%

Basic Materials

0.03%

Asset allocation

101.72% Stocks

Stocks

101.72%

Cash

-1.74%

Bonds

0.03%

Top 10 holdings (36.05% of total assets)

6.50% NVIDIA Corp

5.96% Microsoft Corp

5.89% Apple Inc

Alphabet Inc Class C GOOG

3.17%

Meta Platforms Inc Class A META