Fisher Investments Institutional US Equity ESG Fund Sterling GBP Unhedged Class (0P0001OFKE)

166.17000 GBp

0.65

0.39%

Last update Oct 15, 8:00 AM BST

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166.82001

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Fisher Investments Institutional US Equity ES...

166.17

0.65

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.86% Technology

22.02% Financial Services

14.50% Consumer Cyclical

14.38% Industrials

8.99% Healthcare

Technology

27.86%

Financial Services

22.02%

Consumer Cyclical

14.50%

Industrials

14.38%

Healthcare

8.99%

Communication Services

4.74%

Energy

3.79%

Consumer Defensive

2.30%

Basic Materials

1.43%

Asset allocation

99.72% Stocks

Stocks

99.72%

Cash

0.28%

Top 10 holdings (40.27% of total assets)

7.55% NVIDIA Corp

6.53% Microsoft Corp

6.09% Apple Inc

Alphabet Inc Class A GOOGL

3.90%

Amazon.com Inc AMZN

3.83%

JPMorgan Chase & Co JPM

2.87%

The Goldman Sachs Group Inc GS

2.63%

The Home Depot Inc HD

2.57%

American Express Co AXP

2.38%

Citigroup Inc C

1.95%

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