OTC Markets OTCPK - Delayed Quote USD

Fisher Investments Institutiona (0P0001PNHS)

105.30 +1.56 (+1.50%)
At close: August 15 at 4:00 PM EDT

Top 10 Holdings (35.21% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.20%
AAPL
Apple Inc. 5.09%
MSFT
Microsoft Corporation 4.41%
GOOGL
Alphabet Inc. 3.47%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.12%
AMZN
Amazon.com, Inc. 3.09%
LLY
Eli Lilly and Company 2.89%
META
Meta Platforms, Inc. 2.60%
ASML
ASML Holding N.V. 2.26%
ORCL
Oracle Corporation 2.09%

Sector Weightings

Sector0P0001PNHS
Technology   31.39%
Industrials   11.16%
Healthcare   10.95%
Energy   7.08%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.33%
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 0P0001PNHS Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 294,940.31 --
3 Year Earnings Growth 18.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fisher Investments
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 28, 2024

Fund Summary

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