OTC Markets OTCPK - Delayed Quote USD

CT (Lux) American W (0P00001R4E)

194.65 +1.70 (+0.88%)
At close: December 23 at 3:00:00 PM EST
Advanced Chart
Loading Chart for 0P00001R4E
DELL
  • Previous Close 192.95
  • YTD Return 23.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 221.90%
  • Last Dividend --
  • Inception Date Oct 16, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-16

Inception Date

More about CT (Lux) American W

Performance Overview: 0P00001R4E

View More

Trailing returns as of .

YTD Return

0P00001R4E
23.10%
Category
0.00%
 

1-Year Return

0P00001R4E
31.64%
Category
0.00%
 

3-Year Return

0P00001R4E
7.15%
Category
0.00%
 

5-Year Return

0P00001R4E
12.98%
Category
0.00%
 

Holdings: 0P00001R4E

View More

Top 10 Holdings (40.55% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.78%
MSFT
Microsoft Corporation 7.03%
AMZN
Amazon.com, Inc. 4.75%
GOOGL
Alphabet Inc. 4.40%
AAPL
Apple Inc. 4.02%
META
Meta Platforms, Inc. 3.38%
LLY
Eli Lilly and Company 2.66%
BMY
Bristol-Myers Squibb Company 2.30%
AVGO
Broadcom Inc. 2.24%
TEL
TE Connectivity plc 1.99%

Sector Weightings

Sector0P00001R4E
Technology   33.39%
Healthcare   15.55%
Communication Services   10.39%
Financial Services   9.83%
Consumer Cyclical   9.00%
Industrials   6.21%
Consumer Defensive   5.87%
Energy   3.83%
Real Estate   2.66%
Basic Materials   2.54%
Utilities   0.73%
View More

Recent News: 0P00001R4E

View More
View More

Research Reports: 0P00001R4E

View More
View More

Top Mutual Funds

PLBBX Plumb Balanced Investor
37.00
+5.53%
 
WWWFX Kinetics Internet No Load
107.97
+3.93%
 
KINAX Kinetics Internet Adv A
97.40
+3.93%
 
KINCX Kinetics Internet Adv C
79.41
+3.91%
 
BPTIX Baron Partners Institutional
236.00
+3.75%
 
BPTRX Baron Partners Retail
226.02
+3.74%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
79.81
+3.57%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.44
+3.56%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
593.51
+2.71%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
593.31
+2.71%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.45
+2.71%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.43
+2.71%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
84.95
+2.71%
 
KMKYX Kinetics Market Opportunities Inst
81.49
+2.63%
 
KMKCX Kinetics Market Opportunities Adv C
74.13
+2.63%
 
KMKNX Kinetics Market Opportunities No Load
80.03
+2.63%
 
KMKAX Kinetics Market Opportunities Adv A
78.48
+2.63%
 
KNPAX Kinetics Paradigm Adv A
136.10
+2.32%
 
KNPYX Kinetics Paradigm Instl
145.51
+2.32%
 
WWNPX Kinetics Paradigm No Load
143.33
+2.32%
 
KNPCX Kinetics Paradigm Adv C
121.33
+2.32%
 
KGLAX Kinetics The Global Fund
16.40
+2.12%
 
KGLCX Kinetics The Global Fund
15.05
+2.10%
 
WWWEX Kinetics Global No Load
16.55
+2.10%
 
VFPIX Private Capital Management Value Fund
18.89
+1.89%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.87
+1.78%
 
RYLDX Rydex Dow 2x Strategy A
174.50
+1.77%
 
RYCVX Rydex Dow 2x Strategy H
173.76
+1.77%
 
RYCYX Rydex Dow 2x Strategy C
144.09
+1.77%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.22
+1.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
83.81
+1.76%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.27
+1.76%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.85
+1.74%
 
LGRCX Loomis Sayles Growth Fund
22.44
+1.72%
 
LGRRX Loomis Sayles Growth Fund
27.41
+1.71%
 
LSGRX Loomis Sayles Growth Y
30.73
+1.69%
 
LGRNX Loomis Sayles Growth Fund
30.84
+1.68%
 
NWZLX Nationwide Loomis All Cap Gr A
19.31
+1.63%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.94
+1.63%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.98
+1.63%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.06
+1.62%
 
INPIX ProFunds Internet UltraSector Inv
58.80
+1.59%
 
INPSX ProFunds Internet UltraSector Svc
37.43
+1.57%
 
HCMEX HCM Income Plus A
17.36
+1.52%
 
ACFOX American Century Focused Dynamic Gr Inv
72.51
+1.50%
 
ACFSX American Century Focused Dynamic Gr I
73.88
+1.50%
 
ACFDX American Century Focused Dynamic Gr A
70.66
+1.49%
 
ACFCX American Century Focused Dynamic Gr R
68.84
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
16.56
+1.47%
 
UMPIX ProFunds UltraMid Cap Fund
69.14
+1.47%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
187.16
+1.46%
 
UMPSX ProFunds UltraMid Cap Fund
53.00
+1.45%
 
MFLLX Morgan Stanley Inst Inception R6
16.75
+1.45%
 
HCMKX HCM Income Plus Investor
16.83
+1.45%
 
BIOUX Baron Opportunity Fund
52.48
+1.43%
 
BIOIX Baron Opportunity Fund
52.42
+1.41%
 
BIOPX Baron Opportunity Fund
48.95
+1.41%
 
LGLFX Lord Abbett Growth Leaders Fund
51.35
+1.40%
 
LGLAX Lord Abbett Growth Leaders Fund
49.27
+1.40%
 
LGLQX Lord Abbett Growth Leaders Fund
47.15
+1.40%
 
LGLRX Lord Abbett Growth Leaders Fund
47.26
+1.39%
 
LGLIX Lord Abbett Growth Leaders Fund
51.81
+1.39%
 
USNQX Victory Nasdaq 100 Index Fund
53.62
+1.38%
 
URNQX Victory Nasdaq 100 Index Fund
53.64
+1.38%
 
UINQX Victory Nasdaq 100 Index Fund
53.69
+1.38%
 
UANQX Victory Nasdaq 100 Index Fund
53.39
+1.37%
 
PJFZX PGIM Jennison Growth Z
72.04
+1.36%
 
RYOCX Rydex NASDAQ-100 Inv
85.43
+1.36%
 
OTPIX ProFunds NASDAQ-100 Inv
46.82
+1.36%
 
UCNQX Victory Nasdaq 100 Index Fund
52.05
+1.36%
 
RYATX Rydex NASDAQ-100 A
75.12
+1.36%
 
PJFAX PGIM Jennison Growth A
61.79
+1.36%
 
HACAX Harbor Capital Appreciation Instl
117.97
+1.36%
 
HRCAX Harbor Capital Appreciation Admin
112.17
+1.36%
 
RYHOX Rydex NASDAQ-100 H
75.09
+1.35%
 
LSNGX Loomis Sayles Global Growth N
21.79
+1.35%
 
PJGRX PGIM Jennison Growth R
47.45
+1.35%
 
FNCMX Fidelity Nasdaq Composite Index
255.37
+1.35%
 
RYCOX Rydex NASDAQ-100 C
58.76
+1.35%
 
FTRNX Fidelity Trend
189.65
+1.34%
 
LSAGX Loomis Sayles Global Growth A
21.34
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
74.79
+1.33%
 
OLGAX JPMorgan Large Cap Growth A
80.15
+1.33%
 
SEEGX JPMorgan Large Cap Growth I
82.59
+1.32%
 
JLGRX JPMorgan Large Cap Growth R5
85.65
+1.32%
 
ATVPX Alger 35 Z
18.41
+1.32%
 
JLGMX JPMorgan Large Cap Growth R6
86.75
+1.32%
 
OLGCX JPMorgan Large Cap Growth C
52.24
+1.32%
 
JLGPX JPMorgan Large Cap Growth R3
80.68
+1.32%
 
JLGQX JPMorgan Large Cap Growth R4
82.38
+1.32%
 
BMCKX BlackRock Advantage Large Cap Gr K
26.20
+1.31%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.20
+1.31%
 
LSGGX Loomis Sayles Global Growth Y
21.73
+1.31%
 
FSPGX Fidelity Large Cap Growth Idx
40.65
+1.30%
 
MFOCX Marsico Focus
30.64
+1.29%
 
MMDEX Praxis Growth Index I
51.22
+1.29%
 
TBDZX PGIM Jennison Diversified Growth Z
19.80
+1.28%
 
TBDQX PGIM Jennison Diversified Growth R6
19.82
+1.28%
 
FGROX Emerald Growth Institutional
26.18
+1.28%
 
BFGIX Baron Focused Growth Fund
50.78
+1.28%