|
|
VAM US Mid Cap Growth Fund A USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
536
|
2.76
|
431
|
2.10
|
0.7
|
|
Fairbairn -Consumer Discretionary
|
3 135
|
16.15
|
2 810
|
13.70
|
2.5
|
|
Fairbairn -Consumer Staples
|
926
|
4.77
|
866
|
4.22
|
0.6
|
|
Fairbairn -Energy
|
1 019
|
5.25
|
882
|
4.30
|
1.0
|
|
Financial - Financials
|
1 458
|
7.51
|
1 987
|
9.69
|
-2.2
|
|
Healthcare -Healthcare
|
3 154
|
16.25
|
4 250
|
20.72
|
-4.5
|
|
Fairbairn -Industrials
|
4 418
|
22.76
|
4 851
|
23.65
|
-0.9
|
|
Fairbairn -Information Technology
|
3 703
|
19.08
|
4 231
|
20.63
|
-1.6
|
|
Fairbairn -Materials
|
899
|
4.63
|
203
|
0.99
|
3.6
|
|
Fairbairn -Real Estate
|
60
|
0.31
|
- |
- |
0.3
|
|
Fairbairn -Utilities
|
103
|
0.53
|
- |
- |
0.5
|
|
19 410
|
100.00
|
20 510
|
100.00
|
|
|
