G Fund World Vision(R) ID (0P00000QGO)

United States

opens in 1d 11h 49m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.05 0.23%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.05 0.23%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.05 0.23%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,685.05 0.23%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.26 0.03%
XPT/USD 1,003.20 0.33%

638.42999 EUR

11.75

1.87%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

626.67999

Access this mutual fund data via API

G Fund World Vision(R) ID

638.43

11.75

1.87%

Composition

Weight by sector

26.07% Technology

15.37% Industrials

12.62% Healthcare

12.25% Financial Services

Technology

26.07%

Industrials

15.37%

Healthcare

12.62%

Financial Services

12.25%

Communication Services

6.89%

Basic Materials

6.73%

Consumer Defensive

5.27%

Consumer Cyclical

5.11%

Energy

4.92%

Utilities

3.19%

Realestate

1.59%

Asset allocation

98.50% Stocks

Stocks

98.50%

Cash

1.42%

Bonds

0.08%

Top 10 holdings (34.41% of total assets)

Agnico Eagle Mines Ltd AEM

4.03%

Alphabet Inc Class A GOOGL

3.82%

Apple Inc AAPL

3.54%

JPMorgan Chase & Co JPM

3.29%

Micron Technology Inc MU

Motorola Solutions Inc MSI

2.47%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.