New Capital Fund Plc - New Capital US Value Fund I Fonds
124,73
USD
-1,55
USD
-1,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 4,09% |
| Morgan Stanley | US6174464486 | 3,80% |
| Allstate Corp | US0200021014 | 3,74% |
| RTX Corp | US75513E1010 | 3,56% |
| Chevron Corp | US1667641005 | 3,45% |
| Bank of America Corp | US0605051046 | 3,43% |
| ConocoPhillips | US20825C1045 | 3,35% |
| Kenvue Inc | US49177J1025 | 3,18% |
| Medtronic PLC | IE00BTN1Y115 | 3,16% |
| Union Pacific Corp | US9078181081 | 2,72% |
| Sonstige | 65,52% |