Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class (0P0001CT00)

United States

opens in 3d 8h 34m

005930 185,600.00 4.04%
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 2,055.99 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
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 2,055.99 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
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 2,055.99 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,600.00 4.04%
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 2,055.99 -0.06%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

254.27000 USD

2.14

0.85%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

252.13000

Access this mutual fund data via API

Fisher Investments Institutional US Small and...

254.27

2.14

0.85%

Composition

Weight by sector

28.51% Industrials

21.50% Financial Services

14.33% Technology

13.94% Healthcare

10.47% Consumer Cyclical

Industrials

28.51%

Financial Services

21.50%

Technology

14.33%

Healthcare

13.94%

Consumer Cyclical

10.47%

Energy

4.36%

Realestate

3.16%

Consumer Defensive

2.14%

Basic Materials

1.58%

Asset allocation

99.59% Stocks

Stocks

99.59%

Cash

0.41%

Top 10 holdings (21.82% of total assets)

Heico Corp HEI

3.17%

Affiliated Managers Group Inc AMG

3.04%

Curtiss-Wright Corp CW

2.85%

MYR Group Inc MYRG

2.09%

Powell Industries Inc POWL

2.06%

Coherent Corp COHR

1.84%

Medpace Holdings Inc MEDP

1.72%

United Rentals Inc URI

1.70%

Raymond James Financial Inc RJF

1.68%

Abercrombie & Fitch Co Class A ANF

1.67%

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