Artemis US Extended Alpha Fund I Acc GBP (0P00013YAQ)

4.50820 GBp

0.0061

0.14%

Last update Jul 11, 8:00 AM BST

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4.50210

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Artemis US Extended Alpha Fund I Acc GBP

4.51

0.01

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.72% Technology

19.45% Financial Services

17.76% Consumer Cyclical

8.97% Industrials

Technology

23.72%

Financial Services

19.45%

Consumer Cyclical

17.76%

Industrials

8.97%

Communication Services

7.75%

Consumer Defensive

5.82%

Utilities

5.75%

Healthcare

5.68%

Basic Materials

3.55%

Energy

1.55%

Asset allocation

93.31% Stocks

Stocks

93.31%

Bonds

3.69%

Cash

3.01%

Top 10 holdings (36.33% of total assets)

5.86% Microsoft Corp

5.85% Amazon.com Inc

5.31% NVIDIA Corp

Meta Platforms Inc Class A META

4.06%

Mastercard Inc Class A MA

3.45%

Apple Inc AAPL

3.31%

Parker Hannifin Corp PH