US All Cap Growth Fund

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As of 30.04.2020

Additional Fund Information

   
Inception Date: 12/19/2018
ISIN: LU0995404869
SEDOL: BGLC8S0
Bloomberg Symbol: WBACJUU LX
Valoren Number: 22883378
WKN Number: A1W8UW
Lipper: 68238001

Fund Statistics

 
 
Total Net Assets ($Million): $76
Number Of Holdings: 59
Wgtd Avg Market Cap ($Billion): $.0
Median Market Cap ($Billion): $.0
P/E Ratio (Next 12 Months): .0
EPS Growth (Projected): 0.0%
Trailing 1-Year Turnover: 43.1%
Cash: 1.40

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 9.8%
Amazon.com, Inc. 9.3%
Alphabet Inc. 7.1%
Mastercard Incorporated 4.4%
Unitedhealth Group Incorporated 3.5%
The Coca-Cola Company 2.8%
BWX Technologies, Inc. 2.5%
Adobe Inc. 2.5%
Fidelity National Information Services, Inc. 2.4%
Texas Instruments Incorporated 2.3%
Total of Top 10 46.6%

Market Cap Diversification

Range % of Fund
> $50.0B 0.0%
$20.0B - $50.0B 0.0%
$4.0B - $20.0B 0.0%
< $4.0B 0.0%
Total 0.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 35.4%
Health Care 14.7%
Consumer Discretionary 14.1%
Communication Services 10.5%
Industrials 9.7%
Consumer Staples 6.7%
Materials 3.2%
Financials 3.0%
Real Estate 1.5%
Energy 1.2%
Utilities 0.0%
Percentage of Fund 100.0%