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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
U.S. MidCap Quality Growth: holdings, performance and fees
1Y return+7.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| SOMNIGROUP INTERNATIONAL INC | 1.4% |
| TENET HEALTHCARE CORP | 1.4% |
| DYCOM INDUSTRIES | 1.3% |
| TKO GROUP HOLDINGS INC | 1.3% |
| NEUROCRINE BIOSCIENCES INC | 1.3% |
| RALPH LAUREN CORPORATION | 1.3% |
| EVEREST GROUP LTD | 1.3% |
| DICK'S SPORTING GOODS INC | 1.2% |
| DECKERS OUTDOOR CORP | 1.2% |
| MEDPACE HOLDINGS, INC. | 1.2% |
Top sectors
- Industrials24.1%
- Health Care17.3%
- Consumer Discretionary16.5%
- Financials14.2%
- Information Technology13.7%
Top countries
- USA94.5%
- Bermuda2.4%
- Ireland1.6%
- Canada0.9%
- Switzerland0.6%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN