Momentum Global Funds Global Equity Fund J USD (0P0001NH25)

131.12000 USD

0.03

0.02%

Last update Dec 15, 9:30 AM EST

Market closed

Previous close

131.14999

Access this mutual fund data via API

Momentum Global Funds Global Equity Fund J US...

131.12

0.03

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.82% Technology

17.11% Financial Services

11.85% Industrials

11.76% Consumer Cyclical

10.89% Communication Services

10.52% Healthcare

Technology

26.82%

Financial Services

17.11%

Industrials

11.85%

Consumer Cyclical

11.76%

Communication Services

10.89%

Healthcare

10.52%

Consumer Defensive

6.10%

Energy

1.49%

Basic Materials

1.46%

Utilities

1.32%

Realestate

0.68%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.08%

Top 10 holdings (14.31% of total assets)

Microsoft Corp MSFT

2.69%

Alphabet Inc Class A GOOGL

Johnson & Johnson JNJ

0.98%

Mastercard Inc Class A MA

0.97%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.