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M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9F.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.44+0.05 (+0.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.53%
Stocks97.44%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001IQ9F.L
Basic materials
3.18%
Consumer cyclical
5.05%
Financial services
29.44%
Property
7.32%
Consumer defensive
0.00%
Healthcare
14.19%
Utilities
2.96%
Communication services
4.92%
Energy
3.96%
Industrials
3.42%
Technology
25.58%

Equity holdings

Average0P0001IQ9F.LCategory average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap187,706.52N/A
3-year earnings growth23.19N/A

Bond holdings

Average0P0001IQ9F.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IQ9F.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.85%
Broadcom IncAVGO7.61%
Mastercard Inc Class AMA7.33%
Visa Inc Class AV5.86%
UnitedHealth Group IncUNH4.64%
BlackRock IncBLK3.98%
NextEra Energy IncNEE2.88%
JPMorgan Chase & CoJPM2.73%
Elevance Health IncELV2.67%
Meta Platforms Inc Class AMETA2.66%