Macquarie Fund Solutions - Macquarie US Large Value Fund A Fonds
26,22
USD
+0,11
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Electronic Arts Inc | US2855121099 | 3,59% |
| Bank of America Corp | US0605051046 | 3,41% |
| Johnson & Johnson | US4781601046 | 3,34% |
| Cisco Systems Inc | US17275R1023 | 3,28% |
| Genuine Parts Co | US3724601055 | 3,23% |
| The Travelers Companies Inc | US89417E1091 | 3,22% |
| Lowe's Companies Inc | US5486611073 | 3,22% |
| Analog Devices Inc | US0326541051 | 3,20% |
| Duke Energy Corp | US26441C2044 | 3,16% |
| CSX Corp | US1264081035 | 3,15% |
| Sonstige | 67,21% |