|
|
VAM US Micro Cap Growth Fund B
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Healthcare -Healthcare
|
5 708
|
29.70
|
5 860
|
31.90
|
-2.2
|
|
Fairbairn -Industrials
|
3 811
|
19.83
|
3 874
|
21.09
|
-1.3
|
|
Fairbairn -Information Technology
|
3 144
|
16.36
|
2 768
|
15.07
|
1.3
|
|
Fairbairn -Consumer Discretionary
|
2 318
|
12.06
|
1 993
|
10.85
|
1.2
|
|
Financial - Financials
|
1 889
|
9.83
|
1 396
|
7.60
|
2.2
|
|
Fairbairn -Energy
|
848
|
4.41
|
794
|
4.32
|
0.1
|
|
Fairbairn -Communication
|
638
|
3.32
|
603
|
3.28
|
0.0
|
|
Fairbairn -Consumer Staples
|
456
|
2.37
|
502
|
2.73
|
-0.4
|
|
Fairbairn -Materials
|
300
|
1.56
|
580
|
3.16
|
-1.6
|
|
Fairbairn -Real Estate
|
108
|
0.56
|
- |
- |
0.6
|
|
19 220
|
100.00
|
18 370
|
100.00
|
|
|
