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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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44.428 -0.222 -0.50%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.81M

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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	1.090	1.140	0.050
Shares	80.570	80.570	0.000
Other	18.340	18.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.485	21.045
Price to Book	4.067	4.008
Price to Sales	2.605	2.694
Price to Cash Flow	14.589	14.099
Dividend Yield	1.180	1.528
5 Years Earnings Growth	10.576	10.590

Sector Allocation

Name	Net %	Category Average
Technology	36.510	29.210
Healthcare	14.860	11.527
Financial Services	13.040	14.860
Communication Services	9.870	8.775
Consumer Cyclical	9.190	10.305
Industrials	8.150	9.869
Basic Materials	2.300	2.362
Consumer Defensive	2.020	6.060
Real Estate	1.800	2.223
Energy	1.590	3.662
Utilities	0.670	2.615

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arrowstreet Collective Invt Tr	-	18.29	-	-
Microsoft	US5949181045	6.47	507.23	+0.59%
NVIDIA	US67066G1040	5.58	177.99	+1.72%
Amazon.com	US0231351067	3.78	228.84	+3.10%
Apple	US0378331005	3.24	227.76	+1.27%
Alphabet A	US02079K3059	2.89	206.09	+3.17%
Meta Platforms	US30303M1027	1.94	754.79	+2.12%
Broadcom	US11135F1012	1.92	294.00	+1.52%
Mastercard	US57636Q1040	1.61	598.96	+1.19%
Intuit	US4612021034	1.38	662.66	-5.03%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT SMALL MID CAP EQUITY CLI		303.07M	3.38	7.94	8.09

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Name	Price	Chg.	Chg. %
AON HEWITT LARGE .	44.428	-0.222	-0.50%
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