Wellington Global Research Equity Fund USD T Ac (0P0001L9K0)

16.13690 USD

0.0572

0.35%

Last update Oct 9, 9:30 AM EDT

Market closed

Previous close

16.19410

Access this mutual fund data via API

Wellington Global Research Equity Fund USD T ...

16.14

0.06

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.25% Technology

18.38% Financial Services

11% Consumer Cyclical

10.46% Healthcare

8.90% Industrials

Technology

26.25%

Financial Services

18.38%

Consumer Cyclical

11%

Healthcare

10.46%

Industrials

8.90%

Communication Services

7.89%

Consumer Defensive

5.63%

Basic Materials

3.21%

Energy

3.21%

Utilities

2.67%

Realestate

2.40%

Asset allocation

99.79% Stocks

Stocks

99.79%

Cash

0.20%

Top 10 holdings (29.11% of total assets)

5.92% NVIDIA Corp

5.00% Microsoft Corp

Alphabet Inc Class A GOOGL

KKR & Co Inc Ordinary Shares KKR

1.74%

Tesco PLC TSCO

1.45%

Mastercard Inc Class A MA

1.32%