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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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39.534 +0.122 +0.31%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.02M

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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	0.840	0.950	0.110
Shares	81.580	81.580	0.000
Other	17.580	17.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.149	20.064
Price to Book	3.781	3.893
Price to Sales	2.316	2.575
Price to Cash Flow	13.880	13.785
Dividend Yield	1.352	1.569
5 Years Earnings Growth	10.050	11.025

Sector Allocation

Name	Net %	Category Average
Technology	32.050	27.769
Healthcare	17.010	12.621
Financial Services	13.680	15.005
Consumer Cyclical	9.750	10.387
Communication Services	9.670	8.432
Industrials	7.850	9.563
Consumer Defensive	2.570	6.296
Basic Materials	2.420	2.385
Energy	2.090	3.958
Real Estate	2.050	2.306
Utilities	0.860	2.801

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arrowstreet Collective Invt Tr	-	17.47	-	-
Microsoft	US5949181045	5.81	438.73	+0.13%
Amazon.com	US0231351067	3.93	193.06	+0.51%
NVIDIA	US67066G1040	3.83	116.65	-0.61%
Apple	US0378331005	3.48	198.53	+0.53%
Alphabet A	US02079K3059	3.03	152.75	-0.99%
Fiserv	US3377381088	2.17	184.07	+1.48%
Meta Platforms	US30303M1027	1.82	592.49	-0.92%
Mastercard	US57636Q1040	1.67	568.64	+0.27%
Cigna	US1255231003	1.39	333.46	+0.11%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT SMALL MID CAP EQUITY CLI		279.02M	-7.34	0.77	6.82

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