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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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43.972 +0.218 +0.50%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.81M

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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	1.310	1.360	0.050
Shares	80.280	80.280	0.000
Other	18.410	18.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.654	20.746
Price to Book	4.193	3.956
Price to Sales	2.680	2.651
Price to Cash Flow	15.109	13.909
Dividend Yield	1.197	1.546
5 Years Earnings Growth	10.161	10.559

Sector Allocation

Name	Net %	Category Average
Technology	34.800	28.779
Healthcare	15.190	11.761
Financial Services	13.100	14.945
Communication Services	10.160	8.674
Consumer Cyclical	9.730	10.329
Industrials	8.230	9.881
Basic Materials	2.360	2.358
Consumer Defensive	2.130	6.174
Real Estate	1.870	2.254
Energy	1.770	3.682
Utilities	0.660	2.646

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arrowstreet Collective Invt Tr	-	18.36	-	-
Microsoft	US5949181045	6.35	524.11	-1.76%
NVIDIA	US67066G1040	4.72	173.72	-2.33%
Amazon.com	US0231351067	4.21	214.75	-8.27%
Alphabet A	US02079K3059	3.02	189.13	-1.44%
Apple	US0378331005	2.99	202.38	-2.50%
Meta Platforms	US30303M1027	2.00	750.01	-3.03%
Broadcom	US11135F1012	1.82	288.64	-1.72%
Mastercard	US57636Q1040	1.72	559.89	-1.16%
Intuit	US4612021034	1.51	776.15	-1.14%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT SMALL MID CAP EQUITY CLI		306.73M	1.39	10.53	7.91

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Recent Quotes

Name	Price	Chg.	Chg. %
AON HEWITT LARGE .	43.972	+0.218	+0.50%
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US Treasury Note .	0.000	0.000	0.00%