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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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39.809 +0.169 +0.43%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.04M

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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	2.720	2.760	0.040
Shares	79.630	79.630	0.000
Other	17.650	17.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.226	20.461
Price to Book	3.810	3.968
Price to Sales	2.402	2.622
Price to Cash Flow	14.187	14.112
Dividend Yield	1.317	1.542
5 Years Earnings Growth	10.653	11.162

Sector Allocation

Name	Net %	Category Average
Technology	31.290	28.260
Healthcare	17.520	12.339
Financial Services	13.590	14.908
Communication Services	9.930	8.566
Consumer Cyclical	9.750	10.496
Industrials	8.030	9.539
Basic Materials	2.560	2.348
Energy	2.250	3.836
Consumer Defensive	2.230	6.143
Real Estate	2.040	2.295
Utilities	0.800	2.716

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arrowstreet Collective Invt Tr	-	17.61	-	-
Microsoft	US5949181045	5.40	359.12	-2.35%
Amazon.com	US0231351067	3.94	167.32	-3.06%
NVIDIA	US67066G1040	3.75	96.91	-4.51%
Apple	US0378331005	3.34	193.16	-1.94%
Alphabet A	US02079K3059	2.92	147.67	-2.31%
Fiserv	US3377381088	2.27	207.46	-0.58%
Meta Platforms	US30303M1027	1.94	484.66	-3.35%
Mastercard	US57636Q1040	1.57	509.32	-1.55%
Cigna	US1255231003	1.33	324.77	-1.62%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT SMALL MID CAP EQUITY CLI		341.02M	-7.34	0.77	6.82

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