OTC Markets OTCPK - Delayed Quote USD

Wellington Global Innovation USD S Ac (0P00019PRG)

26.39 -0.01 (-0.04%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 26.40
  • YTD Return 14.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 27, 2021

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-01-27

Inception Date

Performance Overview: 0P00019PRG

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Trailing returns as of .

YTD Return

0P00019PRG
14.74%
Category
0.00%
 

1-Year Return

0P00019PRG
22.11%
Category
0.00%
 

3-Year Return

0P00019PRG
3.22%
Category
0.00%
 

5-Year Return

0P00019PRG
11.43%
Category
0.00%
 

Holdings: 0P00019PRG

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Top 10 Holdings (40.57% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.92%
GOOGL
Alphabet Inc. 5.41%
UNH
UnitedHealth Group Incorporated 4.64%
MSFT
Microsoft Corporation 4.43%
NVDA
NVIDIA Corporation 4.04%
LLY
Eli Lilly and Company 3.73%
MA
Mastercard Incorporated 3.43%
V
Visa Inc. 3.22%
CMG
Chipotle Mexican Grill, Inc. 2.96%
ADBE
Adobe Inc. 2.78%

Sector Weightings

Sector0P00019PRG
Technology   27.60%
Healthcare   21.67%
Real Estate   4.37%
Industrials   1.91%
Energy   0.07%
Utilities   0.05%

Recent News: 0P00019PRG

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Research Reports: 0P00019PRG

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