Support PenkeFidelity Balanced Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALL.AU | Aristocrat Leisure Ltd | Australia | Consumer Cyclical | Gambling | 2024-03-31 | 0.18 | 0 | 1.1m | $11.7m | $78m |
| |||||||||||||
| TNE.AU | Technology One Ltd | Australia | Technology | Software - Application | 2024-09-30 | 1.22 | 0 | 3.9m | $4.5m | $118m |
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