|
|
VAM US Small Cap Growth Fund A
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
682
|
1.24
|
404
|
0.84
|
0.4
|
|
Fairbairn -Consumer Discretionary
|
6 338
|
11.53
|
5 212
|
10.83
|
0.7
|
|
Fairbairn -Consumer Staples
|
2 661
|
4.84
|
3 023
|
6.28
|
-1.4
|
|
Fairbairn -Energy
|
1 583
|
2.88
|
2 825
|
5.87
|
-3.0
|
|
Financial - Financials
|
3 903
|
7.10
|
2 710
|
5.63
|
1.5
|
|
Healthcare -Healthcare
|
11 731
|
21.34
|
10 271
|
21.34
|
0.0
|
|
Fairbairn -Industrials
|
13 743
|
25.00
|
11 441
|
23.77
|
1.2
|
|
Fairbairn -Information Technology
|
12 506
|
22.75
|
10 257
|
21.31
|
1.4
|
|
Fairbairn -Materials
|
1 556
|
2.83
|
1 988
|
4.13
|
-1.3
|
|
Fairbairn -Real Estate
|
269
|
0.49
|
- |
- |
0.5
|
|
54 970
|
100.00
|
48 130
|
100.00
|
|
|
