AMC PROFESSIONAL FUND - BCV Enhanced US Equity C (0P00001N8K)

528.45001 USD

7.02

1.31%

Last update Dec 12, 9:30 AM EST

Pre-market

Previous close

535.46997

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AMC PROFESSIONAL FUND - BCV Enhanced US Equit...

528.45

7.02

1.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.23% Technology

14.80% Financial Services

9.78% Consumer Cyclical

9.40% Healthcare

Technology

36.23%

Financial Services

14.80%

Consumer Cyclical

9.78%

Healthcare

9.40%

Industrials

8.07%

Communication Services

7.39%

Consumer Defensive

5.09%

Energy

3.06%

Realestate

2.26%

Utilities

2.11%

Basic Materials

1.81%

Asset allocation

92.94% Stocks

Stocks

92.94%

Cash

7.07%

Top 10 holdings (29.06% of total assets)

6.33% NVIDIA Corp

5.39% Apple Inc

Alphabet Inc Class A GOOGL

2.25%

Alphabet Inc Class C GOOG

Mastercard Inc Class A MA

1.27%

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