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

19.50840 USD

0.1574

0.81%

Last update Sep 11, 9:30 AM EDT

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19.35100

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Wellington Downside Alpha Opportunities Fund ...

19.51

0.16

0.81%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.97% Technology

22.87% Financial Services

11.49% Industrials

9.50% Consumer Cyclical

Technology

23.97%

Financial Services

22.87%

Industrials

11.49%

Consumer Cyclical

9.50%

Healthcare

8.15%

Consumer Defensive

6.73%

Communication Services

6.30%

Utilities

3.03%

Basic Materials

2.95%

Energy

2.85%

Realestate

2.16%

Asset allocation

99.25% Stocks

Stocks

99.25%

Cash

-1.04%

Top 10 holdings (19.35% of total assets)

Alphabet Inc Class A GOOGL

1.54%

Constellation Software Inc CSU

1.34%

Meta Platforms Inc Class A META

1.24%

Mastercard Inc Class A MA

1.11%