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LON American Grth (A) 75/75 (PS1) (F00000OACC.TO)

27.05 -0.60 (-2.17%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 27.65
  • YTD Return 7.76%
  • Expense Ratio 2.64%
  • Category US Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 835.28M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.04%
  • Last Dividend --
  • Inception Date May 14, 2012

The objective of the fund is to provide long-term capital growth. This fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.

London Life Insurance Company

Fund Family

US Equity

Fund Category

835.28M

Net Assets

2012-05-14

Inception Date

More about LON American Grth (A) 75/75 (PS1)

Performance Overview: F00000OACC.TO

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Trailing returns as of 2/28/2019. Category is US Equity.

YTD Return

F00000OACC.TO
7.76%
Category
4.28%
 

1-Year Return

F00000OACC.TO
1.87%
Category
15.99%
 

3-Year Return

F00000OACC.TO
15.26%
Category
12.30%
 

5-Year Return

F00000OACC.TO
11.01%
Category
15.30%
 

Holdings: F00000OACC.TO

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Top 10 Holdings (38.47% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.83%
TMUS
T-Mobile US, Inc. 4.37%
CSX
CSX Corporation 3.79%
COST
Costco Wholesale Corporation 3.60%
OXY
Occidental Petroleum Corporation 3.33%
CNC
Centene Corporation 3.31%
UNH
UnitedHealth Group Incorporated 3.09%
PYPL
PayPal Holdings, Inc. 3.08%
ALK
Alaska Air Group, Inc. 3.05%
JEC
JEC 3.02%

Sector Weightings

SectorF00000OACC.TO
Industrials   23.46%
Financial Services   17.17%
Technology   16.34%
Consumer Cyclical   15.53%
Healthcare   13.82%
Communication Services   4.83%
Consumer Defensive   3.98%
Energy   3.68%
Real Estate   1.18%
Basic Materials   0.00%
Utilities   0.00%
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