Vulcan Value Equity USD Acc (0P0000ZQWZ)

264.061005 USD

3.862

1.48%

Last update Dec 11, 9:30 AM EST

Pre-market

Previous close

260.19901

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Vulcan Value Equity USD Acc

264.06

3.86

1.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.76% Technology

19.01% Healthcare

18.63% Financial Services

15.97% Industrials

10.10% Consumer Cyclical

Technology

24.76%

Healthcare

19.01%

Financial Services

18.63%

Industrials

15.97%

Consumer Cyclical

10.10%

Realestate

5.56%

Communication Services

3.03%

Consumer Defensive

2.94%

Asset allocation

96.92% Stocks

Stocks

96.92%

Cash

3.07%

Top 10 holdings (46.82% of total assets)

6.20% Microsoft Corp

5.73% UnitedHealth Group Inc

Microsoft Corp MSFT

6.20%

UnitedHealth Group Inc UNH

5.73%

Elevance Health Inc ELV

4.88%

IQVIA Holdings Inc IQV

TPG Inc Ordinary Shares - Class A TPG

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