|
VAM US Small Cap Growth Fund A
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Industrials
|
12 685
|
24.19
|
12 186
|
26.00
|
-1.8
|
Healthcare -Healthcare
|
12 093
|
23.06
|
9 426
|
20.11
|
3.0
|
Fairbairn -Information Technology
|
9 224
|
17.59
|
8 896
|
18.98
|
-1.4
|
Fairbairn -Consumer Discretionary
|
7 389
|
14.09
|
4 720
|
10.07
|
4.0
|
Financial - Financials
|
3 828
|
7.30
|
3 365
|
7.18
|
0.1
|
Fairbairn -Materials
|
2 926
|
5.58
|
745
|
1.59
|
4.0
|
Fairbairn -Consumer Staples
|
2 208
|
4.21
|
3 332
|
7.11
|
-2.9
|
Fairbairn -Energy
|
996
|
1.90
|
3 975
|
8.48
|
-6.6
|
Fairbairn -Communication
|
755
|
1.44
|
225
|
0.48
|
1.0
|
Fairbairn -Real Estate
|
336
|
0.64
|
- |
- |
0.6
|
52 440
|
100.00
|
46 870
|
100.00
|
|
|