Wellington US Research Equity Fund N GBP Unhedged Inc (0P000176WT)

21.86510 GBp

0.0176

0.08%

Last update Mar 19, 8:00 AM GMT

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Wellington US Research Equity Fund N GBP Unhe...

21.87

0.02

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.34% Technology

15.43% Financial Services

13.50% Healthcare

9.64% Consumer Cyclical

Technology

31.34%

Financial Services

15.43%

Healthcare

13.50%

Consumer Cyclical

9.64%

Communication Services

7.76%

Consumer Defensive

5.74%

Industrials

5.63%

Energy

3.99%

Utilities

3.04%

Basic Materials

2.38%

Realestate

1.55%

Asset allocation

99.47% Stocks

Stocks

99.47%

Cash

0.53%

Top 10 holdings (37.70% of total assets)

6.03% Microsoft Corp

5.98% NVIDIA Corp

5.75% Apple Inc

Alphabet Inc Class A GOOGL

Mastercard Inc Class A MA

2.52%

Berkshire Hathaway Inc Class B BRK.B

2.29%

JPMorgan Chase & Co JPM

1.98%