Threadneedle American Select Fund Z Accumulation GBP Hedged (0P00012IDQ)

2.61080 GBP

0.0775

3.06%

Last update May 9, 8:00 AM BST

Main market

Previous close

2.53330

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Threadneedle American Select Fund Z Accumulat...

2.61

0.08

3.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.73% Technology

16.36% Financial Services

12.17% Healthcare

11.82% Consumer Cyclical

9.61% Communication Services

Technology

28.73%

Financial Services

16.36%

Healthcare

12.17%

Consumer Cyclical

11.82%

Communication Services

9.61%

Industrials

6.38%

Consumer Defensive

Realestate

4.04%

Energy

3.21%

Utilities

1.68%

Asset allocation

98.79% Stocks

Stocks

98.79%

Cash

1.21%

Top 10 holdings (49.61% of total assets)

7.93% Microsoft Corp

6.31% Apple Inc

6.15% NVIDIA Corp

5.94% Amazon.com Inc

Alphabet Inc Class A GOOGL

4.65%

JPMorgan Chase & Co JPM

4.55%

Bank of America Corp BAC

3.88%

Meta Platforms Inc Class A META

3.83%

BlackRock Inc BLK

3.31%

Vertex Pharmaceuticals Inc VRTX

3.06%