G Fund World Vision(R) IC (0P00008FAU)

United States

opens in 2d 11h 24m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.73 -0.20%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.73 -0.20%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.73 -0.20%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.73 -0.20%
EUR/USD 1.15 0.07%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.01%
XPT/USD 1,003.20 0.33%

93.61000 EUR

1.38

1.50%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

92.23000

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G Fund World Vision(R) IC

93.61

1.38

1.50%

Composition

Weight by sector

26.07% Technology

15.37% Industrials

12.62% Healthcare

12.25% Financial Services

Technology

26.07%

Industrials

15.37%

Healthcare

12.62%

Financial Services

12.25%

Communication Services

6.89%

Basic Materials

6.73%

Consumer Defensive

5.27%

Consumer Cyclical

5.11%

Energy

4.92%

Utilities

3.19%

Realestate

1.59%

Asset allocation

98.50% Stocks

Stocks

98.50%

Cash

1.42%

Bonds

0.08%

Top 10 holdings (34.41% of total assets)

Agnico Eagle Mines Ltd AEM

4.03%

Alphabet Inc Class A GOOGL

3.82%

Apple Inc AAPL

3.54%

JPMorgan Chase & Co JPM

3.29%

Micron Technology Inc MU

Motorola Solutions Inc MSI

2.47%

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