Energy: 0.00%
Utilities: 0.00%
Healthcare: 17.27%
Technology: 40.84%
Industrials: 18.78%
Real Estate: 0.65%
Basic Materials: 0.00%
Consumer Cyclical: 13.20%
Consumer Defensive: 0.54%
Financial Services: 6.47%
Communication Services: 2.25%
Other: 100.07%
United States: -0.07%
Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
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Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by mid- and small-capitalization companies that BFA believes have above-average earnings growth potential. It may invest in shares of companies through initial public offerings ("IPOs"). The fund may invest up to 25% of its assets in securities of foreign companies, including companies located in emerging markets. It is non-diversified.
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