Fisher Investments Institutional US Equity ESG Fund US Dollar 2 Class Shares Accumulation (0P0001F514)

259.010010 USD

2.59

1.01%

Last update May 7, 9:30 AM EDT

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Fisher Investments Institutional US Equity ES...

259.01

2.59

1.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.61% Technology

19.12% Financial Services

16.34% Healthcare

9.69% Industrials

9.02% Consumer Cyclical

Technology

29.61%

Financial Services

19.12%

Healthcare

16.34%

Industrials

9.69%

Consumer Cyclical

9.02%

Communication Services

6.32%

Energy

4.76%

Consumer Defensive

3.80%

Basic Materials

1.33%

Asset allocation

99.37% Stocks

Stocks

99.37%

Cash

0.63%

Top 10 holdings (42.89% of total assets)

7.30% Apple Inc

7.19% NVIDIA Corp

6.44% Microsoft Corp

Alphabet Inc Class A GOOGL

4.55%

Amazon.com Inc AMZN

4.22%

JPMorgan Chase & Co JPM

2.79%

The Home Depot Inc HD

2.75%

Eli Lilly and Co LLY

2.70%

Intuitive Surgical Inc ISRG

2.66%

American Express Co AXP

2.30%