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OTC Markets OTCPK - Delayed Quote USD

Fisher Invts Instl Glb DevCnctrEq USD Cl (0P0001CSZZ)

225.79
+1.37
+(0.61%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (38.77% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.99%
NVIDIA Corporation 5.82%
Microsoft Corporation 5.26%
Alphabet Inc. 3.67%
The Home Depot, Inc. 3.18%
Meta Platforms, Inc. 3.11%
Amazon.com, Inc. 3.10%
Morgan Stanley 3.04%
Walmart Inc. 2.87%
Shell plc 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CSZZ
Technology   25.19%
Financial Services   20.82%
Industrials   11.88%
Healthcare   10.57%
Communication Services   8.64%
Consumer Cyclical   8.50%
Energy   7.49%
Consumer Defensive   6.91%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 98.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CSZZ Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 313,206.81 --
3 Year Earnings Growth 14.69 --

Bond Holdings

Performance & Risk

YTD Return 0.05%
5y Average Return 16.58%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fisher Investments
Net Assets --
YTD Return -5.24%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2018

Fund Summary

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