Wellington Durable Enterprises Fund USD T Ac (0P0001CB1G)

19.011299 USD

0.175

0.93%

Last update Apr 16, 9:30 AM EDT

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Wellington Durable Enterprises Fund USD T Ac

19.01

0.17

0.93%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.29% Financial Services

20.71% Industrials

13.40% Technology

9.94% Healthcare

Financial Services

36.29%

Industrials

20.71%

Technology

13.40%

Healthcare

9.94%

Consumer Defensive

8.48%

Utilities

6.78%

Basic Materials

2.90%

Consumer Cyclical

1.50%

Asset allocation

96.29% Stocks

Stocks

96.29%

Cash

-0.24%

Top 10 holdings (42.73% of total assets)

7.07% Intact Financial Corp

5.22% FinecoBank SpA

5.17% Constellation Software Inc

5.08% US Foods Holding Corp

Intact Financial Corp IFC

7.07%

FinecoBank SpA FBK

5.22%

Constellation Software Inc CSU

5.17%

US Foods Holding Corp USFD

5.08%

Globe Life Inc GL

4.79%

Arthur J. Gallagher & Co AJG

3.97%

Molina Healthcare Inc MOH

3.83%

Engie SA ENGI

3.82%

HDFC Bank Ltd ADR HDB

3.79%