New Capital Fund Plc - New Capital US Value Fund A Fonds
146,64
USD
-2,27
USD
-1,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RTX Corp | US75513E1010 | 4,71% |
| JPMorgan Chase & Co | US46625H1005 | 4,65% |
| Morgan Stanley | US6174464486 | 3,30% |
| Alphabet Inc Class A | US02079K3059 | 3,27% |
| Union Pacific Corp | US9078181081 | 3,19% |
| Allstate Corp | US0200021014 | 3,17% |
| Bank of America Corp | US0605051046 | 3,13% |
| NextEra Energy Inc | US65339F1012 | 3,13% |
| Sempra | US8168511090 | 3,07% |
| Chevron Corp | US1667641005 | 3,01% |
| Sonstige | 65,37% |