OTC Markets OTCPK - Delayed Quote USD

Wellington Global Innovation USD N Ac (0P00019PRH)

26.01 -0.01 (-0.04%)
As of September 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 26.02
  • YTD Return 14.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • 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

More about Wellington Global Innovation USD N Ac

Performance Overview: 0P00019PRH

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Trailing returns as of .

YTD Return

0P00019PRH
14.60%
Category
0.00%
 

1-Year Return

0P00019PRH
21.88%
Category
0.00%
 

3-Year Return

0P00019PRH
3.40%
Category
0.00%
 

5-Year Return

0P00019PRH
11.22%
Category
0.00%
 

Holdings: 0P00019PRH

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Top 10 Holdings (40.57% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 5.92%
GOOGL
GOOGL 5.41%
UNH
UNH 4.64%
MSFT
MSFT 4.43%
NVDA
NVDA 4.04%
LLY
LLY 3.73%
MA
MA 3.43%
V
V 3.22%
CMG
CMG 2.96%
ADBE
ADBE 2.78%

Sector Weightings

Sector0P00019PRH
Technology   27.60%
Consumer Cyclical   24.06%
Healthcare   21.67%
Communication Services   12.17%
Financial Services   7.92%
Real Estate   4.37%
Industrials   1.91%
Consumer Defensive   0.12%
Basic Materials   0.07%
Energy   0.07%
Utilities   0.05%
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Recent News: 0P00019PRH

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Research Reports: 0P00019PRH

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Top Mutual Funds

KMKYX Kinetics Market Opportunities Inst
61.78
+3.19%
 
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.19%
 
KMKNX Kinetics Market Opportunities No Load
60.70
+3.18%
 
KMKAX Kinetics Market Opportunities Adv A
59.56
+3.17%
 
KNPYX Kinetics Paradigm Instl
111.53
+3.14%
 
WWNPX Kinetics Paradigm No Load
109.92
+3.14%
 
KNPCX Kinetics Paradigm Adv C
93.23
+3.14%
 
KNPAX Kinetics Paradigm Adv A
104.44
+3.14%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
 
KINAX Kinetics Internet Adv A
71.72
+2.43%
 
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
 
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
 
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
 
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
 
WWWFX Kinetics Internet No Load
79.45
+2.42%
 
KINCX Kinetics Internet Adv C
58.55
+2.41%
 
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
 
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
 
RCMFX Schwartz Value Focused
53.80
+1.93%
 
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
 
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
 
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
 
FANIX Fidelity Advisor Energy I
47.48
+1.41%
 
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
 
FANAX Fidelity Advisor Energy A
44.68
+1.41%
 
HNRIX Hennessy Energy Transition Instl
26.20
+1.28%
 
HNRGX Hennessy Energy Transition Investor
25.63
+1.26%
 
TARKX Tarkio
29.69
+1.19%
 
MMEAX Victory Integrity Discovery A
42.72
+1.16%
 
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
 
MMECX Victory Integrity Discovery C
25.83
+1.14%
 
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
 
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
 
PZISX Pzena Small Cap Value Institutional
15.08
+1.07%
 
COAGX Gator Capital L/S Fd
45.36
+1.07%
 
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
 
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
 
HWSIX Hotchkis & Wiley Small Cap Value I
79.35
+1.04%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
79.39
+1.04%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.21
+1.04%
 
HWSAX Hotchkis & Wiley Small Cap Value A
78.69
+1.04%
 
HWSCX Hotchkis & Wiley Small Cap Value C
59.50
+1.04%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.61
+1.03%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
 
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
 
JMCRX James Micro Cap
22.70
+0.98%
 
DHLTX Diamond Hill Select I
25.81
+0.98%
 
DRSVX Foundry Partners Small Cap Value Fund
22.98
+0.97%
 
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
 
DRISX Foundry Partners Small Cap Value Fund
23.13
+0.96%
 
DHTAX Diamond Hill Select Fund
25.38
+0.95%
 
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
 
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
 
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
 
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
 
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
 
DHTYX Diamond Hill Select Fund
25.96
+0.93%
 
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
 
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
 
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
 
LKSCX LKCM Small Cap Equity Instl
21.12
+0.91%
 
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
 
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
 
PVFAX Paradigm Value
61.48
+0.90%
 
DFFCX Davis Financial C
47.40
+0.89%
 
FCVFX Fidelity Advisor Value C
36.14
+0.89%
 
FDVLX Fidelity Value
15.84
+0.89%
 
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
 
RPFGX Davis Financial A
61.67
+0.88%
 
GOODX GoodHaven
50.27
+0.88%
 
WBVRX William Blair Small Cap Value R6
30.94
+0.88%
 
DVFYX Davis Financial Fund
64.31
+0.88%
 
FVIFX Fidelity Advisor Value I
39.30
+0.87%
 
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
 
FTVFX Fidelity Advisor Value M
38.34
+0.87%
 
LYRCX Lyrical U.S. Value Equity Fund
25.69
+0.86%
 
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
 
LYRBX Lyrical U.S. Value Equity Fund
25.91
+0.86%
 
LYRAX Lyrical U.S. Value Equity Fund
26.01
+0.85%
 
LYRIX Lyrical U.S. Value Equity Fund
26.13
+0.85%
 
WBVNX William Blair Small Cap Value N
30.91
+0.85%
 
ICSCX William Blair Small Cap Value I
30.92
+0.85%
 
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
 
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
 
AXVIX Acclivity Small Cap Value I
19.27
+0.84%
 
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
 
AXVNX Acclivity Small Cap Value N
19.49
+0.83%
 
FVLKX Fidelity Value K
15.86
+0.83%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
 
WIGRX Wasatch Core Growth Institutional
97.19
+0.82%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.93
+0.82%
 
WGROX Wasatch Core Growth
95.27
+0.81%
 
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
 
BUFSX Buffalo Small Growth Cap
15.03
+0.80%