Name Funds
holding
Growth Growth % Return since
31 Mar ‘23
5301
51 -3 -6% 166%
5302
51 -3 -6% 1.2%
5303
51 -3 -6% 4.14%
NIE
5304
Virtus Equity & Convertible Income Fund
NIE
$704M
68 -4 -6% 29.7%
5305
68 -4 -6% 0.74%
5306
85 -5 -6% 382%
5307
102 -6 -6% 1.76%
5308
102 -6 -6% 2,084%
5309
102 -6 -6% 21.6%
5310
170 -10 -6% 15.2%
PCVX icon
5311
Vaxcyte
PCVX
$8.71B
187 -11 -6% 62.2%
5312
408 -24 -6% 120%
5313
493 -29 -6% 114%
5314
305 -18 -6% 15%
5315
203 -12 -6% 143%
5316
186 -11 -6% 3.73%
5317
186 -11 -6% 53.9%
5318
726 -43 -6% 31.1%
5319
658 -39 -6% 0.04%
5320
253 -15 -6% 65%
5321
556 -33 -6% 42.8%
5322
539 -32 -6% 16.3%
5323
101 -6 -6% 4.55%
5324
101 -6 -6% 94.5%
5325
303 -18 -6% 30.6%