MGI Global Equity Fund B11-0.6000: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 4.3% |
| MICROSOFT CORPORATION | 3.6% |
| APPLE INC. | 3.6% |
| AMAZON.COM, INC. | 3.1% |
| NVIDIA CORPORATION | 2.8% |
| LAM RESEARCH CORPORATION | 2.7% |
| TAIWAN SEMICONDUCTOR CO | 1.9% |
| ASML HOLDING NV | 1.8% |
| META PLATFORMS, INC. | 1.6% |
| MASTERCARD INCORPORATED | 1.2% |
Top sectors
- Information Technology32.9%
- Health Care14.0%
- Financials13.9%
- Consumer Discretionary10.0%
- Communications8.2%
Top countries
- USA70.6%
- France4.6%
- UK4.0%
- Japan3.6%
- Netherlands2.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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