Other OTC - Delayed Quote USD

SC US Equities Passive S (0P0000X32X)

432.67 -0.35 (-0.08%)
At close: July 14 at 4:00 PM EDT
Loading Chart for 0P0000X32X
DELL
  • Previous Close 433.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 572.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 23, 2014

SEDCO CAPITAL LUXEMBOURG S.A.

Fund Family

--

Fund Category

572.04M

Net Assets

2014-04-23

Inception Date

Performance Overview: 0P0000X32X

Trailing returns as of .

YTD Return

0P0000X32X
0.00%
Category
0.00%
 

1-Year Return

0P0000X32X
0.00%
Category
0.00%
 

3-Year Return

0P0000X32X
0.00%
Category
0.00%
 

5-Year Return

0P0000X32X
0.00%
Category
0.00%
 

Holdings: 0P0000X32X

Top 10 Holdings (35.17% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.89%
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 3.89%
TSLA
Tesla, Inc. 2.59%
GOOGL
Alphabet Inc. 2.41%
GOOG
Alphabet Inc. 2.16%
XOM
Exxon Mobil Corporation 1.98%
JNJ
Johnson & Johnson 1.96%
V
Visa Inc. 1.45%
NVDA
NVIDIA Corporation 1.44%

Sector Weightings

Sector0P0000X32X
Technology   34.45%
Healthcare   16.34%
Industrials   9.01%
Energy   5.21%
Real Estate   1.95%
Utilities   0.13%

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