New Capital Fund Plc - New Capital US Value Fund O Fonds
139,66
USD
-1,84
USD
-1,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 4,81% |
| RTX Corp | US75513E1010 | 4,13% |
| Allstate Corp | US0200021014 | 3,62% |
| Union Pacific Corp | US9078181081 | 3,61% |
| Morgan Stanley | US6174464486 | 3,45% |
| Oracle Corp | US68389X1054 | 3,41% |
| Medtronic PLC | IE00BTN1Y115 | 3,05% |
| Chevron Corp | US1667641005 | 2,93% |
| Bank of America Corp | US0605051046 | 2,88% |
| The Walt Disney Co | US2546871060 | 2,86% |
| Sonstige | 65,23% |