|
|
VAM US Small Cap Growth Fund A
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
785
|
1.70
|
755
|
1.44
|
0.3
|
|
Fairbairn -Consumer Discretionary
|
5 096
|
11.04
|
7 389
|
14.09
|
-3.1
|
|
Fairbairn -Consumer Staples
|
2 063
|
4.47
|
2 208
|
4.21
|
0.3
|
|
Fairbairn -Energy
|
2 377
|
5.15
|
996
|
1.90
|
3.3
|
|
Financial - Financials
|
4 344
|
9.41
|
3 828
|
7.30
|
2.1
|
|
Healthcare -Healthcare
|
12 625
|
27.35
|
12 093
|
23.06
|
4.3
|
|
Fairbairn -Industrials
|
9 901
|
21.45
|
12 685
|
24.19
|
-2.7
|
|
Fairbairn -Information Technology
|
5 872
|
12.72
|
9 224
|
17.59
|
-4.9
|
|
Fairbairn -Materials
|
2 530
|
5.48
|
2 926
|
5.58
|
-0.1
|
|
Fairbairn -Real Estate
|
568
|
1.23
|
336
|
0.64
|
0.6
|
|
46 160
|
100.00
|
52 440
|
100.00
|
|
|
