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M&G (ACS) Granahan US Small Cap Growth Fund Class GBPZ1A Acc (0P0001NFBR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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83.47-2.52 (-2.93%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.75%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NFBR.L
Basic materials
0.87%
Consumer cyclical
4.56%
Financial services
7.55%
Property
0.90%
Consumer defensive
2.40%
Healthcare
27.82%
Utilities
0.00%
Communication services
3.73%
Energy
0.10%
Industrials
11.56%
Technology
40.52%

Equity holdings

Average0P0001NFBR.LCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap1,678.49N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001NFBR.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NFBR.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Azenta IncAZTA2.76%
WillScot Mobile Mini Holdings CorpWSC2.66%
Array Technologies Inc Ordinary SharesARRY2.27%
Euronet Worldwide IncEEFT2.17%
Kornit Digital LtdKRNT2.11%
Chart Industries IncGTLS1.99%
Digital Turbine IncAPPS1.97%
James River Group Holdings LtdJRVR1.97%
Magnite IncMGNI1.94%
Texas Capital Bancshares IncTCBI1.93%