OTC Markets OTCPK - Delayed Quote • USD
Wellington Durable Companies USD S Ac (0P00014J5R)
At close: September 6 at 4:00 PM EDT
Loading Chart for 0P00014J5R
DELL
- Previous Close
23.87 - YTD Return 10.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 29, 2024
Wellington Luxembourg S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2024-04-29
Inception Date
Performance Overview: 0P00014J5R
View MoreTrailing returns as of 9/6/2024.
Holdings: 0P00014J5R
View MoreTop 9 Holdings (37.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014J5R
Financial Services 31.88%
Industrials 25.24%
Healthcare 10.46%
Consumer Cyclical 8.78%
Technology 7.09%
Consumer Defensive 6.80%
Utilities 6.48%
Basic Materials 3.27%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
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