|
|
VAM US Micro Cap Growth Fund A
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
245
|
1.39
|
449
|
2.79
|
-1.4
|
|
Fairbairn -Consumer Discretionary
|
1 880
|
10.69
|
1 674
|
10.40
|
0.3
|
|
Fairbairn -Consumer Staples
|
426
|
2.42
|
454
|
2.82
|
-0.4
|
|
Fairbairn -Energy
|
1 126
|
6.40
|
1 072
|
6.66
|
-0.3
|
|
Financial - Financials
|
999
|
5.68
|
1 982
|
12.31
|
-6.6
|
|
Healthcare -Healthcare
|
4 107
|
23.35
|
3 386
|
21.03
|
2.3
|
|
Fairbairn -Industrials
|
4 767
|
27.10
|
4 471
|
27.77
|
-0.7
|
|
Fairbairn -Information Technology
|
2 879
|
16.37
|
2 145
|
13.32
|
3.1
|
|
Fairbairn -Materials
|
1 161
|
6.60
|
351
|
2.18
|
4.4
|
|
Fairbairn -Real Estate
|
- |
- |
116
|
0.72
|
-0.7
|
|
17 590
|
100.00
|
16 100
|
100.00
|
|
|
