Is is possible to find out what the exact mix of equities in the Zurich Dynamic or Performance funds?

[Toshiba001]

Is is possible to find out what the exact mix of equities in the Zurich Dynamic or Performance funds?

The factsheet shows the names of the top holdings (Microsoft, Apple, Etc) but I would like to know the percentage of each stock held.

There is also an Equity Sector % breakdown (e.g. IT 33%, Financials 14%) so you could start to match the companies to the sectors I guess if the breakdown is not available,

 

[GSheehy]

I've never seen (or been asked for) this. Maybe it's deemed commercially sensitive.

Performance Fund has 83% equity content and number of holdings is 620
Dynamic Fund has 92% equity and holdings is 610

..as at 22/12/2023

Surely the above percentages are what's important to the retail investor?


Gerard

www.bond.ie