Wellington Downside Alpha Opportunities Fund USD N Ac (0P0001EUO3)

United States

opens in 2d 20h 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.18%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.18%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.18%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.18%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

19.66020 USD

0.3108

1.61%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

19.34940

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Wellington Downside Alpha Opportunities Fund ...

19.66

0.31

1.61%

Composition

Weight by sector

23.42% Technology

20.09% Financial Services

12.48% Industrials

9.81% Consumer Cyclical

9.37% Healthcare

Technology

23.42%

Financial Services

20.09%

Industrials

12.48%

Consumer Cyclical

9.81%

Healthcare

9.37%

Communication Services

7.49%

Consumer Defensive

5.11%

Basic Materials

4.31%

Utilities

2.99%

Realestate

2.59%

Energy

2.35%

Asset allocation

99.55% Stocks

Stocks

99.55%

Cash

-0.80%

Top 10 holdings (19.85% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.25%

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

1.22%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.