Top holdings
97.51%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Investments At Fair Value Through Profit Or Loss | 97.51% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 2.49% |
As of Jun 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 100.00% |
As of Jun 30 2021.