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Aon Small & Mid Cap Equity Class I (0P000135Z5)

US Funds

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24.661 -0.400 -1.60%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 383.17M

Type: Fund

Market: United States

Issuer: Aon Trust Company

Asset Class: Equity

General
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0P000135Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AON HEWITT SMALL MID CAP EQUITY FUND CL I (0P000135Z5) fund. Our AON HEWITT SMALL MID 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	0.900	0.930	0.030
Stocks	97.920	97.920	0.000
Bonds	1.160	1.530	0.370
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.291	15.277
Price to Book	1.980	1.891
Price to Sales	1.033	1.236
Price to Cash Flow	7.705	8.281
Dividend Yield	1.662	1.550
5 Years Earnings Growth	12.253	11.969

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	1.157	25.403
Cash	0.895	4.433

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2,004

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell 2500 Alpha Tilts Fund T	-	36.19	-	-
Smid Earnest Value	-	32.03	-	-
Westfield Growth	-	20.92	-	-
Sands Innov	-	3.88	-	-
Federal National Mortgage Association 5%	-	1.53	-	-
FTAI Aviation	KYG3730V1059	0.03	173.71	-0.71%
Vaxcyte	US92243G1085	0.03	88.54	+0.17%
Insmed	US4576693075	0.02	73.15	-0.89%
Sprouts Farmers	US85208M1027	0.02	147.13	+0.85%
Fabrinet	KYG3323L1005	0.02	230.43	+0.18%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		590.81M	19.86	8.00	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT SMALL .	24.661	-0.400	-1.60%