|
|
VAM US Mid Cap Growth Fund A USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
763
|
4.31
|
251
|
1.46
|
2.9
|
|
Healthcare -Healthcare
|
4 356
|
24.61
|
3 811
|
22.17
|
2.4
|
|
Fairbairn -Energy
|
853
|
4.82
|
461
|
2.68
|
2.1
|
|
Fairbairn -Real Estate
|
377
|
2.13
|
- |
- |
2.1
|
|
Fairbairn -Consumer Staples
|
975
|
5.51
|
653
|
3.80
|
1.7
|
|
Fairbairn -Materials
|
595
|
3.36
|
461
|
2.68
|
0.7
|
|
Fairbairn -Consumer Discretionary
|
2 439
|
13.78
|
2 436
|
14.17
|
-0.4
|
|
Fairbairn -Information Technology
|
2 896
|
16.36
|
2 903
|
16.89
|
-0.5
|
|
Financial - Financials
|
1 432
|
8.09
|
1 673
|
9.73
|
-1.6
|
|
Fairbairn -Industrials
|
3 014
|
17.03
|
4 542
|
26.42
|
-9.4
|
|
17 700
|
100.00
|
17 190
|
100.00
|
|
|
