OTC Markets OTCPK - Delayed Quote USD

CPR Invest Climate Action A2 USD H Acc (0P0001MIQC)

139.03 -0.37 (-0.27%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 139.40
  • YTD Return 17.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 7, 2018

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2018-12-07

Inception Date

Performance Overview: 0P0001MIQC

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Trailing returns as of .

YTD Return

0P0001MIQC
17.00%
Category
0.00%
 

1-Year Return

0P0001MIQC
23.83%
Category
0.00%
 

3-Year Return

0P0001MIQC
9.60%
Category
0.00%
 

5-Year Return

0P0001MIQC
0.00%
Category
0.00%
 

Holdings: 0P0001MIQC

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Top 10 Holdings (32.52% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.91%
NVDA
NVIDIA Corporation 4.97%
AAPL
Apple Inc. 4.19%
TJX
The TJX Companies, Inc. 2.67%
SPGI
S&P Global Inc. 2.59%
MA
Mastercard Incorporated 2.53%
MRK
Merck & Co., Inc. 2.46%
ABBV
AbbVie Inc. 2.46%
BSX
Boston Scientific Corporation 2.45%
HD
The Home Depot, Inc. 2.28%

Sector Weightings

Sector0P0001MIQC
Technology   32.53%
Healthcare   15.25%
Industrials   13.64%
Utilities   4.22%
Real Estate   3.40%
Energy   0.00%

Recent News: 0P0001MIQC

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Research Reports: 0P0001MIQC

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