2025-08 Stock Rater All Stocks 1

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AEM Agnico Eagle Mines Limited	Basic Materials	2%
AMD Advanced Micro Devices, Inc.	Technology	2%
ANSS		2%
APA Apache Corporation	Energy	2%
ASML ASML Holding N.V.	Technology	2%
AVGO Broadcom Inc.	Technology	2%
AZN AstraZeneca PLC	Healthcare	2%
BLK BlackRock, Inc.	Financial Services	2%
CAT Caterpillar Inc.	Industrials	2%
CCL Carnival Corporation & Plc	Consumer Cyclical	2%
CDNS Cadence Design Systems, Inc.	Technology	2%
CM Canadian Imperial Bank of Commerce	Financial Services	2%
CNQ Canadian Natural Resources Limited	Energy	2%
DFS Discover Financial Services	Financial Services	2%
EBAY eBay Inc.	Consumer Cyclical	2%
ENB Enbridge Inc.	Energy	2%
FAST Fastenal Company	Industrials	2%
FSLR First Solar, Inc.	Technology	2%
GE General Electric Company	Industrials	2%
GLW Corning Incorporated	Technology	2%
GOOGL Alphabet Inc Class A	Communication Services	2%
HBAN Huntington Bancshares Incorporated	Financial Services	2%
HES Hess Corporation	Energy	2%
JCI Johnson Controls International plc	Industrials	2%
KLAC KLA Corporation	Technology	2%
LRCX Lam Research Corporation	Technology	2%
MA Mastercard Inc	Financial Services	2%
META Meta Platforms, Inc.	Communication Services	2%
MO Altria Group, Inc.	Consumer Defensive	2%
MS Morgan Stanley	Financial Services	2%
MSFT Microsoft Corporation	Technology	3%
MSI Motorola Solutions, Inc.	Technology	2%
NCLH Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	2%
NEM Newmont Goldcorp Corporation	Basic Materials	2%
NFLX Netflix, Inc.	Communication Services	2%
NGG National Grid plc	Utilities	2%
NVDA NVIDIA Corporation	Technology	3%
ORCL Oracle Corporation	Technology	2%
PAAS Pan American Silver Corp.	Basic Materials	2%
PHM PulteGroup, Inc.	Consumer Cyclical	2%
PM Philip Morris International Inc.	Consumer Defensive	2%
PWR Quanta Services, Inc.	Industrials	2%
QCOM QUALCOMM Incorporated	Technology	2%
RCL Royal Caribbean Cruises Ltd.	Consumer Cyclical	2%
SHOP Shopify Inc.	Technology	2%
TFC Truist Financial Corporation	Financial Services	2%
TXN Texas Instruments Incorporated	Technology	2%
URI United Rentals, Inc.	Industrials	2%
VYX NCR Voyix Corporation	Technology	2%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: ANSS.