|
VAM US Micro Cap Growth Fund A
|
SECTORIAL PORTFOLIO Sorted By Sector
|
Holdings(1 - 10)
|
31 Dec 2021
|
30 Jun 2021
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Communication
|
607
|
2.26
|
- |
- |
2.3
|
Fairbairn -Consumer Discretionary
|
4 650
|
17.30
|
- |
- |
17.3
|
Fairbairn -Consumer Staples
|
524
|
1.95
|
- |
- |
2.0
|
Fairbairn -Energy
|
712
|
2.65
|
- |
- |
2.7
|
Financial - Financials
|
1 081
|
4.02
|
- |
- |
4.0
|
Healthcare -Healthcare
|
5 537
|
20.60
|
- |
- |
20.6
|
Fairbairn -Industrials
|
5 209
|
19.38
|
- |
- |
19.4
|
Fairbairn -Information Technology
|
7 424
|
27.62
|
- |
- |
27.6
|
Fairbairn -Materials
|
992
|
3.69
|
- |
- |
3.7
|
Fairbairn -Real Estate
|
142
|
0.53
|
- |
- |
0.5
|
26 880
|
100.00
|
0
|
0.00
|
|
|