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Fisher Investments Institutiona (0P0001PNHS)

105.30 +1.56 (+1.50%)
At close: August 15 at 4:00 PM EDT
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DELL
  • Previous Close 103.74
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2024

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2024-03-28

Inception Date

Performance Overview: 0P0001PNHS

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Trailing returns as of 8/15/2024.

YTD Return

0P0001PNHS
0.00%
Category
0.00%
 

1-Year Return

0P0001PNHS
0.00%
Category
0.00%
 

3-Year Return

0P0001PNHS
0.00%
Category
0.00%
 

5-Year Return

0P0001PNHS
0.00%
Category
0.00%
 

Holdings: 0P0001PNHS

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Top 10 Holdings (35.21% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.20%
AAPL
Apple Inc. 5.09%
MSFT
Microsoft Corporation 4.41%
GOOGL
Alphabet Inc. 3.47%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.12%
AMZN
Amazon.com, Inc. 3.09%
LLY
Eli Lilly and Company 2.89%
META
Meta Platforms, Inc. 2.60%
ASML
ASML Holding N.V. 2.26%
ORCL
Oracle Corporation 2.09%

Sector Weightings

Sector0P0001PNHS
Technology   31.39%
Industrials   11.16%
Healthcare   10.95%
Energy   7.08%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PNHS

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Research Reports: 0P0001PNHS

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