Vulcan Value Equity USD Acc (0P0000ZQWZ)

246.45200 USD

4.732

1.96%

Last update May 27, 9:30 AM EDT

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241.72000

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Vulcan Value Equity USD Acc

246.45

4.73

1.96%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.88% Technology

20.83% Financial Services

16.02% Industrials

11.33% Healthcare

10.57% Realestate

9.24% Consumer Cyclical

Technology

22.88%

Financial Services

20.83%

Industrials

16.02%

Healthcare

11.33%

Realestate

10.57%

Consumer Cyclical

9.24%

Consumer Defensive

6.07%

Communication Services

3.06%

Asset allocation

98.89% Stocks

Stocks

98.89%

Cash

1.11%

Top 10 holdings (45.44% of total assets)

5.43% Elevance Health Inc

5.17% Everest Group Ltd

5.04% Qorvo Inc

Elevance Health Inc ELV

CoStar Group Inc CSGP

4.62%

Skyworks Solutions Inc SWKS

4.08%

Jones Lang LaSalle Inc JLL