ABITL US Umbrella Fund - ABITL US Growth Fund-A2 TWD (0P0001LF7Y)

15.68000 TWD

0.01

0.06%

Last update May 15, 9:00 AM CST

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15.69000

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ABITL US Umbrella Fund - ABITL US Growth Fund...

15.68

0.01

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.61% Technology

17.17% Consumer Cyclical

16.88% Communication Services

12.15% Healthcare

Technology

31.61%

Consumer Cyclical

17.17%

Communication Services

16.88%

Healthcare

12.15%

Financial Services

7.49%

Industrials

6.93%

Consumer Defensive

6.45%

Basic Materials

1.33%

Asset allocation

94.49% Stocks

Stocks

94.49%

Cash

6.56%

Top 10 holdings (53.12% of total assets)

8.11% Amazon.com Inc

7.85% NVIDIA Corp

7.12% Microsoft Corp

6.19% Meta Platforms Inc Class A

5.12% Visa Inc Class A

Meta Platforms Inc Class A META

6.19%

Visa Inc Class A V

5.12%

Alphabet Inc Class C GOOG

4.77%

Netflix Inc NFLX

4.42%

Costco Wholesale Corp COST