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

United States

opens in 9h 57m

005930 334,250.00 -5.45%
0700 417.40 -3.60%
2330 2,505.00 -0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,728.82 0.04%
EUR/USD 1.14 -0.04%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.60 -0.01%
XPT/USD 1,003.20 0.33%

005930 334,250.00 -5.45%
0700 417.40 -3.60%
2330 2,505.00 -0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,728.82 0.04%
EUR/USD 1.14 -0.04%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.60 -0.01%
XPT/USD 1,003.20 0.33%

005930 334,250.00 -5.45%
0700 417.40 -3.60%
2330 2,505.00 -0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,728.82 0.04%
EUR/USD 1.14 -0.04%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.60 -0.01%
XPT/USD 1,003.20 0.33%

005930 334,250.00 -5.45%
0700 417.40 -3.60%
2330 2,505.00 -0.20%
ASML 1,655.80 -0.12%
AZN 13,290.00 0.42%
ETH/USD 1,728.82 0.04%
EUR/USD 1.14 -0.04%
MC 481.35 -3.59%
NESN 79.11 0.42%
USD/JPY 161.60 -0.01%
XPT/USD 1,003.20 0.33%

22.14420 USD

0.1174

0.53%

Last update Jun 18, 9:30 AM EDT

Market closed

Previous close

22.026800

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Wellington Downside Alpha Opportunities Fund ...

22.14

0.12

0.53%

Composition

Weight by sector

29.63% Technology

18.20% Financial Services

11.10% Industrials

9.44% Consumer Cyclical

Technology

29.63%

Financial Services

18.20%

Industrials

11.10%

Consumer Cyclical

9.44%

Healthcare

7.86%

Communication Services

7.14%

Consumer Defensive

4.33%

Basic Materials

4.04%

Realestate

2.86%

Utilities

2.71%

Energy

2.69%

Asset allocation

99.23% Stocks

Stocks

99.23%

Cash

-0.29%

Top 10 holdings (24.48% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.34%

Amazon.com Inc AMZN

2.21%

Alphabet Inc Class A GOOGL

2.21%

Eli Lilly and Co LLY

1.17%

Elevance Health Inc ELV

1.09%

Marsh MRSH

1.01%

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