bf91.jpg)
Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| 35.0 |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 0.1 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| The Trade Desk Inc Class A | 5.7 |
| NVIDIA Corp | 5.0 |
| Amazon.com Inc | 4.9 |
| Meta Platforms Inc Class A | 4.0 |
| Space Exploration Technologies Corp Series J Pref. | 3.9 |
| Shopify Inc Registered Shs -A- Subord Vtg | 3.7 |
| Netflix Inc | 3.6 |
| DoorDash Inc Ordinary Shares - Class A | 3.3 |
| Tesla Inc | 3.1 |
| Cloudflare Inc | 2.2 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 94.0 |
| Canada | 4.0 |
| UK | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Technology | 27.9 |
| Preferred | 27.1 |
| Communication Services | 14.1 |
| Consumer Cyclical | 12.5 |
| Healthcare | 7.5 |
| Real Estate | 1.8 |
| Industrials | 1.4 |
| Cash Equivalents | 1.1 |
| Financial Services | 0.4 |
| Consumer Defensive | 0.3 |
Scroll
Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.6 |
| Other | 1.1 |
| Bond | 0.2 |
| Cash/Cash equivalents | 1.1 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 64.8 |
| Preferred stock | 27.1 |
| Other - stock | 4.7 |
| Other | 1.1 |
| Cash | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
