Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.09% |
NVIDIA Corp | 2.10% |
Broadcom Inc | 1.68% |
Amazon.com Inc | 1.63% |
Meta Platforms Inc Class A | 1.33% |
Apple Inc | 1.24% |
Mastercard Inc Class A | 1.11% |
Alphabet Inc Class A | 1.08% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.59% |
Financial Services | 12.44% |
Consumer Cyclical | 11.36% |
Healthcare | 9.48% |
Industrials | 9.12% |
Communications Equipment | 7.89% |
Energy | 4.28% |
Basic Materials | 3.77% |
Consumer Defensive | 3.64% |
Other | 3.55% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 55.46% |
Japan | 5.89% |
UK | 3.30% |
France | 2.72% |
Taiwan | 2.18% |
China | 2.00% |
Germany | 1.87% |
Switzerland | 1.52% |
India | 1.48% |
Other | 13.03% |
As of Mar 31 2024.