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0P00012FJU

OTC
2.59420 USD
0.0079
0.31%
Last update Jul 10, 9:30 AM EDT
Market closed
Previous close
2.58630
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Sanlam Global High Quality Fund Class D Accum...
2.59
0.01
0.31%

Composition

Weight by sector

23.57% Technology
20.77% Financial Services
17.63% Consumer Defensive
14.92% Consumer Cyclical
14.13% Communication Services
8.99% Healthcare
Technology
23.57%
Financial Services
20.77%
Consumer Defensive
17.63%
Consumer Cyclical
14.92%
Communication Services
14.13%
Healthcare
8.99%

Asset allocation

99.28% Stocks
Stocks
99.28%
Cash
0.72%

Top 10 holdings (48.21% of total assets)

6.42% London Stock Exchange Group PLC
5.91% Visa Inc Class A
5.37% Alphabet Inc Class C
5.07% UnitedHealth Group Inc
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 9 hours 3 minutes

20:56
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).