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Aon Large Cap Equity Class I (0P000135Z3)

US Funds

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41.930 +0.028 +0.07%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.91M

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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	1.440	1.510	0.070
Shares	80.460	80.460	0.000
Other	18.100	18.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	20.035
Price to Book	3.984	3.857
Price to Sales	2.440	2.552
Price to Cash Flow	14.191	13.601
Dividend Yield	1.256	1.580
5 Years Earnings Growth	10.068	10.819

Sector Allocation

Name	Net %	Category Average
Technology	33.640	27.911
Healthcare	15.080	12.494
Financial Services	13.440	14.968
Consumer Cyclical	10.270	10.322
Communication Services	10.240	8.461
Industrials	8.240	9.738
Basic Materials	2.400	2.389
Consumer Defensive	2.190	6.367
Energy	1.900	3.810
Real Estate	1.880	2.325
Utilities	0.710	2.709

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	-	18.03	-	-
Microsoft	US5949181045	6.18	491.37	+0.26%
NVIDIA	US67066G1040	4.35	154.01	+4.13%
Amazon.com	US0231351067	4.18	211.54	-0.58%
Apple	US0378331005	3.29	201.12	+0.41%
Alphabet A	US02079K3059	2.96	170.41	+2.18%
Meta Platforms	US30303M1027	2.02	708.84	-0.47%
Mastercard	US57636Q1040	1.73	549.75	-1.40%
Broadcom	US11135F1012	1.56	264.35	+0.22%
Fiserv	US3377381088	1.53	170.86	-1.04%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT SMALL MID CAP EQUITY CLI		293.05M	-3.12	5.29	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT LARGE .	41.930	+0.028	+0.07%