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Dimensional U.S. Core Equity Fund (0P0001N3K1.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N3K1.SI
Basic materials3.58%
Consumer cyclical10.82%
Financial services14.44%
Property0.34%
Consumer defensive6.26%
Healthcare11.92%
Utilities1.79%
Communication services6.71%
Energy6.22%
Industrials12.76%
Technology25.16%
Equity holdings
Average0P0001N3K1.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap73,717.43N/A
3-year earnings growth21.67N/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 (21.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.85% |
| Apple Inc | AAPL | 4.35% |
| NVIDIA Corp | NVDA | 3.48% |
| Amazon.com Inc | AMZN | 1.79% |
| Alphabet Inc Class A | GOOGL | 1.25% |
| Meta Platforms Inc Class A | META | 1.23% |
| Alphabet Inc Class C | GOOG | 1.10% |
| Eli Lilly and Co | LLY | 1.08% |
| JPMorgan Chase & Co | JPM | 0.99% |
| Exxon Mobil Corp | XOM | 0.96% |
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