Identifying a Fund and its breakdown holdings?

BigPineapple

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Not sure if this should be posted in the Investment section or Pension section. Feel free to move if the other is more appropriate.

I have an AVC with Mercer that my employer arranged. Attached is the quarterly report. Even though Standard Life appears to be managing the fund (Possibly ABRDN also??). I'm struggling to find the exact fund from Standard Life website. I wonder if there is any way to find out (short of emailing Standard Life).

In addition, I'm more curious of the break down of the equities within the fund (They used to provide the top 10 holdings in Q2 2023 but seems to have stopped showing it thereafter). Generally is there any way to find out breakdown of funds (if I can identify the fund).
 

Attachments

  • SLIMGlobalAssetsManaged Q2 2024.pdf
    110.8 KB · Views: 16
  • SLIMGlobalAssetsManaged Q2 2023.pdf
    106.6 KB · Views: 6

This looks like it.

Holding name% of Portfolio
MICROSOFT CORPORATION3.90
ALPHABET INC3.15
AMAZON.COM, INC.2.62
APPLE INC.1.79
NVIDIA CORP1.66
TJX COS INC1.25
COSTCO WHOLESALE CORPORATION1.25
BOSTON SCIENTIFIC CORPORATION1.23
MASTERCARD INCORPORATED1.23
ELI LILLY A
ND COMPANY1.22

Everyone uses fund express these days. Also, I find the broker websites usually give better info than customer websites.
 
Wow, that is amazing!! That looks like it indeed, I've searched high and low for it and got nothing.

Can you tell me how did you get the breakdown? I didn't see it from the link (Sorry I am not familiar with Fund Express)