Compare
M&G (Lux) North American Dividend A Cap EUR LU1670627253
Asset allocation
| Foreign stocks | 95.95% |
| Other | 3.54% |
| Cash | 0.51% |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 91.84% |
| Euro | 4.10% |
| Canadian Dollar | 4.05% |
Update date: 4/30/2026
Geographical allocation
| North America | 90.65% |
| Europe | 5.76% |
| Africa, Arabic Area, Middle East | 3.08% |
| World / Multiple areas | 0.51% |
Update date: 4/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 30.88% |
| FINANCIALS | 15.64% |
| Health Care | 13.51% |
| INDUSTRIALS | 12.72% |
| Consumer Discretionary | 8.89% |
| TELECOMMUNICATION | 5.91% |
| MATERIALS & COMMODITIES | 4.91% |
| Real Estate | 3.54% |
| Service - utilities | 3.50% |
| Cash | 0.51% |
Update date: 4/30/2026
Top Ten holdings
| MICROSOFT CORP | 8.95% |
| BROADCOM INC | 5.22% |
| META PLATFORMS INC CLASS A | 5.01% |
| ALPHABET INC CLASS A | 4.71% |
| NEXTERA ENERGY INC | 4.65% |
| UNITEDHEALTH GROUP INC | 4.42% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.26% |
| ARES MANAGEMENT CORP CLASS A | 3.61% |
| ROYAL CARIBBEAN GROUP LTD | 3.08% |
| ABBVIE INC | 2.98% |
Update date: 4/30/2026