fundvisualizer.com

Fisher IIG US Lrg Cp Eq Env & Scl ValILESX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
99.33%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.85%

Consumer cyclical

11.96%

Financial services

14.47%

Real estate

0.48%

Consumer defensive

3.59%

Health care

9.11%

Utilities

0.00%

Communication services

5.77%

Energy

5.66%

Industrials

10.01%

Technology

36.44%

Top 10 holdings

As of 05/31/2024

NVIDIA Corp
9.21%
Microsoft Corp
6.98%
Apple Inc
6.53%
Amazon.com Inc
3.74%
Alphabet Inc Class A
3.66%
The Home Depot Inc
3.06%
Salesforce Inc
2.31%
American Express Co
2.28%
Intuitive Surgical Inc
2.20%
Netflix Inc
2.11%
Fund assets

$285.04 Thousand

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.47%

Investment objective

Growth and Income

Documents