BNP Paribas Funds Aqua Classic RH USD MD Distribution (0P0001AEN1) - Composition

158.58000 USD

0.95

0.60%

Last update Jun 6, 9:30 AM EDT

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157.63000

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BNP Paribas Funds Aqua Classic RH USD MD Dist...

158.58

0.95

0.60%

Composition

Weight by sector

66.14% Industrials

14.61% Basic Materials

12.80% Utilities

Industrials

66.14%

Basic Materials

14.61%

Utilities

12.80%

Healthcare

4.03%

Technology

2.42%

Asset allocation

98.29% Stocks

Stocks

98.29%

Cash

1.70%

Top 10 holdings (34.77% of total assets)

5.33% Veolia Environnement SA

Veolia Environnement SA VIE

A.O. Smith Corp AOS

Novonesis (Novozymes) B Class B NSIS.B

Severn Trent PLC SVT

Advanced Drainage Systems Inc WMS

Pentair PLC PNR

American Water Works Co Inc AWK