fundvisualizer.com

Fisher IIG US Lrg Cp Eq Env & Scl ValILESX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
98.08%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.63%

Consumer cyclical

10.74%

Financial services

14.99%

Real estate

0.00%

Consumer defensive

3.95%

Health care

10.06%

Utilities

0.00%

Communication services

5.40%

Energy

5.19%

Industrials

9.60%

Technology

36.51%

Top 10 holdings

As of 08/31/2024

NVIDIA Corp
8.80%
Apple Inc
7.29%
Microsoft Corp
6.85%
Amazon.com Inc
3.59%
Alphabet Inc Class A
3.29%
The Home Depot Inc
3.21%
Intuitive Surgical Inc
2.48%
Salesforce Inc
2.29%
American Express Co
2.25%
Netflix Inc
2.12%
Fund assets

$296.02 Thousand

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.47%

Investment objective

Growth and Income

Documents