Wellington Next Generation Global Equity Fund Class USD S Ac (0P0001MTOR) - Composition

9.55660 USD

0.0086

0.09%

Last update Mar 26, 9:30 AM EDT

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9.56520

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Wellington Next Generation Global Equity Fund...

9.56

0.01

0.09%

Composition

Weight by sector

24.55% Industrials

21.27% Technology

16.87% Healthcare

Industrials

24.55%

Technology

21.27%

Healthcare

16.87%

Financial Services

7.33%

Utilities

7.27%

Consumer Cyclical

6.97%

Consumer Defensive

6.05%

Communication Services

6%

Basic Materials

3.38%

Realestate

0.30%

Asset allocation

98.72% Stocks

Stocks

98.72%

Cash

0.75%

Top 10 holdings (15.67% of total assets)

Duke Energy Corp DUK

Wolters Kluwer NV WKL

Atmos Energy Corp ATO

Adtalem Global Education Inc ATGE

Spotify Technology SA SPOT

Laureate Education Inc Shs LAUR

Contemporary Amper 300750