AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C (0P0001LA6M)

687.75299 JPY

6.54

0.94%

Last update May 15, 9:00 AM JST

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AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H ...

687.75

6.54

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.35% Technology

18.46% Financial Services

11.77% Healthcare

9.63% Consumer Cyclical

9.15% Industrials

Technology

27.35%

Financial Services

18.46%

Healthcare

11.77%

Consumer Cyclical

9.63%

Industrials

9.15%

Communication Services

6.32%

Consumer Defensive

6.21%

Energy

4.44%

Basic Materials

3.05%

Utilities

2.06%

Realestate

1.56%

Asset allocation

93.41% Stocks

Stocks

93.41%

Cash

5.36%

Bonds

0.39%

Top 10 holdings (21.92% of total assets)

Alphabet Inc Class A GOOGL

2.35%

Amazon.com Inc AMZN

2.23%

Meta Platforms Inc Class A META

1.88%

NextEra Energy Inc NEE

1.80%

Berkshire Hathaway Inc Class B BRK.B

1.74%