Macquarie Fund Solutions - Macquarie US Large Value Fund I Fonds
40,71
USD
-0,32
USD
-0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northrop Grumman Corp | US6668071029 | 3,50% |
| Cisco Systems Inc | US17275R1023 | 3,35% |
| CSX Corp | US1264081035 | 3,34% |
| The Hershey Co | US4278661081 | 3,33% |
| Johnson & Johnson | US4781601046 | 3,30% |
| Nike Inc Class B | US6541061031 | 3,28% |
| Charles Schwab Corp | US8085131055 | 3,28% |
| Electronic Arts Inc | US2855121099 | 3,23% |
| Bank of America Corp | US0605051046 | 3,21% |
| Duke Energy Corp | US26441C2044 | 3,19% |
| Sonstige | 66,98% |