New Capital Fund Plc - New Capital US Value Fund A Fonds
151,92
USD
-0,96
USD
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RTX Corp | US75513E1010 | 4,66% |
| JPMorgan Chase & Co | US46625H1005 | 4,64% |
| Alphabet Inc Class A | US02079K3059 | 3,50% |
| Morgan Stanley | US6174464486 | 3,44% |
| Allstate Corp | US0200021014 | 3,32% |
| Union Pacific Corp | US9078181081 | 3,22% |
| Bank of America Corp | US0605051046 | 3,10% |
| Medtronic PLC | IE00BTN1Y115 | 2,97% |
| NextEra Energy Inc | US65339F1012 | 2,97% |
| Sempra | US8168511090 | 2,83% |
| Sonstige | 65,36% |