|
|
VAM US Large Cap Growth Fund B USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Real Estate
|
1 101
|
6.01
|
567
|
2.71
|
3.3
|
|
Fairbairn -Industrials
|
1 962
|
10.71
|
1 625
|
7.77
|
2.9
|
|
Fairbairn -Energy
|
709
|
3.87
|
711
|
3.40
|
0.5
|
|
Fairbairn -Utilities
|
456
|
2.49
|
460
|
2.20
|
0.3
|
|
Fairbairn -Information Technology
|
5 320
|
29.04
|
6 119
|
29.25
|
-0.2
|
|
Fairbairn -Consumer Staples
|
1 002
|
5.47
|
1 241
|
5.93
|
-0.5
|
|
Healthcare -Healthcare
|
1 687
|
9.21
|
2 056
|
9.83
|
-0.6
|
|
Fairbairn -Consumer Discretionary
|
1 466
|
8.00
|
1 810
|
8.65
|
-0.7
|
|
Fairbairn -Communication
|
1 739
|
9.49
|
2 121
|
10.14
|
-0.7
|
|
Fairbairn -Materials
|
202
|
1.10
|
441
|
2.11
|
-1.0
|
|
Financial - Financials
|
2 677
|
14.61
|
3 768
|
18.01
|
-3.4
|
|
18 320
|
100.00
|
20 920
|
100.00
|
|
|
