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Dimensional U.S. Core Equity Fund (0P0001N3K1.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-0.29%
Stocks100.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N3K1.SI
Basic materials3.61%
Consumer cyclical10.99%
Financial services14.42%
Property0.34%
Consumer defensive6.32%
Healthcare12.35%
Utilities1.86%
Communication services6.21%
Energy5.91%
Industrials12.74%
Technology25.26%
Equity holdings
Average0P0001N3K1.SICategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap69,803.78N/A
3-year earnings growth21.14N/A
Bond holdings
Average0P0001N3K1.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N3K1.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.69% |
| Apple Inc | AAPL | 4.55% |
| NVIDIA Corp | NVDA | 2.92% |
| Amazon.com Inc | AMZN | 1.97% |
| Meta Platforms Inc Class A | META | 1.29% |
| Eli Lilly and Co | LLY | 1.09% |
| Alphabet Inc Class A | GOOGL | 1.00% |
| Johnson & Johnson | JNJ | 0.98% |
| UnitedHealth Group Inc | UNH | 0.95% |
| JPMorgan Chase & Co | JPM | 0.94% |
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