DPAM B - Equities US Index N USD Cap (0P0001DX8J)

389.89999 USD

0.75

0.19%

Last update Dec 15, 9:30 AM EST

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390.64999

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DPAM B - Equities US Index N USD Cap

389.90

0.75

0.19%

Composition

Weight by sector

34.40% Technology

13.31% Financial Services

10.87% Consumer Cyclical

10.25% Communication Services

9.13% Healthcare

Technology

34.40%

Financial Services

13.31%

Consumer Cyclical

10.87%

Communication Services

10.25%

Healthcare

9.13%

Industrials

7.83%

Consumer Defensive

5.05%

Energy

3.05%

Utilities

2.27%

Realestate

2.05%

Basic Materials

1.79%

Asset allocation

100.57% Stocks

Stocks

100.57%

Cash

-0.57%

Top 10 holdings (36.41% of total assets)

7.55% NVIDIA Corp

6.36% Microsoft Corp

6.15% Apple Inc

Meta Platforms Inc Class A META

2.86%

Broadcom Inc AVGO

2.37%

Alphabet Inc Class A GOOGL

2.22%

Alphabet Inc Class C GOOG

1.86%

Tesla Inc TSLA

1.70%

JPMorgan Chase & Co JPM

1.48%

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