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Aon Large Cap Equity Class I (0P000135Z3)

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42.310 +0.190    +0.45%
29/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 620.62M
Type:  Fund
Market:  United States
Issuer:  Aon Trust Company
Asset Class:  Equity
AON HEWITT LARGE CAP EQUITY FUND CL I 42.310 +0.190 +0.45%

0P000135Z3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AON HEWITT LARGE CAP EQUITY FUND CL I (0P000135Z3) fund. Our AON HEWITT LARGE CAP EQUITY FUND CL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.730 2.820 0.090
Shares 79.270 79.270 0.000
Other 18.000 18.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.491 20.164
Price to Book 4.115 3.950
Price to Sales 2.618 2.597
Price to Cash Flow 15.281 14.288
Dividend Yield 1.248 1.537
5 Years Earnings Growth 12.369 11.920

Sector Allocation

Name  Net % Category Average
Technology 32.730 28.362
Healthcare 14.470 12.814
Financial Services 13.500 14.198
Consumer Cyclical 10.590 10.219
Communication Services 10.510 8.224
Industrials 8.700 9.772
Basic Materials 2.580 2.512
Consumer Defensive 2.350 6.184
Energy 2.260 3.899
Real Estate 1.620 2.366
Utilities 0.690 2.824

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 6

Name ISIN Weight % Last Change %
Arrowstreet Collective Invt Tr - 17.97 - -
  Microsoft US5949181045 5.50 430.53 -1.73%
  NVIDIA US67066G1040 5.15 137.01 -2.09%
  Amazon.com US0231351067 4.07 223.75 -1.45%
  Apple US0378331005 3.39 255.59 -1.32%
  Alphabet A US02079K3059 3.12 192.76 -1.45%
  Fiserv US3377381088 2.43 207.95 -1.11%
  Meta Platforms US30303M1027 1.81 599.81 -0.59%
  Mastercard US57636Q1040 1.73 532.20 -0.74%
  Cigna US1255231003 1.29 278.71 -1.02%

Top Equity Funds by Aon Trust Company LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AON HEWITT SMALL MID CAP EQUITY CLI 398.81M 19.14 5.04 9.12
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