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M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.68%
Stocks97.29%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001IQ9G.L
Basic materials3.88%
Consumer cyclical5.76%
Financial services28.77%
Property7.27%
Consumer defensive1.09%
Healthcare12.63%
Utilities2.27%
Communication services2.95%
Energy3.58%
Industrials3.51%
Technology28.29%
Equity holdings
Average0P0001IQ9G.LCategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.32N/A
Price/Cash flow0.05N/A
Median market cap172,291.12N/A
3-year earnings growth17.45N/A
Bond holdings
Average0P0001IQ9G.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IQ9G.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.08% |
| Broadcom Inc | AVGO | 8.42% |
| Mastercard Inc Class A | MA | 7.75% |
| Visa Inc Class A | V | 6.16% |
| UnitedHealth Group Inc | UNH | 4.75% |
| BlackRock Inc | BLK | 4.25% |
| Cogent Communications Holdings Inc | CCOI | 2.87% |
| American Tower Corp | AMT | 2.59% |
| Elevance Health Inc | ELV | 2.59% |
| JPMorgan Chase & Co | JPM | 2.55% |
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