Tokio Marine · Insurance-Linked Funds

Sands Capital US Select Growth Acc USD

Equity · US Equity Large Cap Growth · USD

USD 40.27

Price / NAV · 2026-08-27

5.1%

YTD

2.8%

1Y Ret.

20.5%

3Y Ann.

Identifiers

ISINIE00B7LPNB41

TickerEAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.64%

Yield0.00%

AUM$307M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility23.91%

CategoryUS Equity Large Cap Growth

Fund Overview

as at 2026-06-30

Country exposure

United States87.9%

Taiwan8.1%

Canada2.7%

Singapore1.2%

Sector allocation

Technology57.6%

Communication Services18.5%

Industrials12.4%

Consumer Cyclical6.8%

Financial Services3.8%

Healthcare0.9%

Top holdings

Nvidia Corp8.8%

Taiwan Semiconductor Manufacturing Co Ltd Adr8.1%

Alphabet Inc Class A7.2%

Seagate Technology Holdings Plc6.0%

Micron Technology Inc5.0%

Lam Research Corp4.7%

Carpenter Technology Corp4.2%

Meta Platforms Inc Class A4.1%

Broadcom Inc4.1%

Block Inc Class A3.6%

Asset mix

Stock100.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.