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 | 22.13% |
Financial Services | 12.31% |
Consumer Cyclical | 11.40% |
Healthcare | 9.31% |
Industrials | 9.30% |
Communications Equipment | 7.90% |
Energy | 3.91% |
Consumer Defensive | 3.73% |
Basic Materials | 3.62% |
Other | 3.31% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 55.27% |
Japan | 6.09% |
UK | 3.36% |
France | 2.42% |
Taiwan | 2.14% |
China | 1.93% |
Germany | 1.93% |
Switzerland | 1.57% |
India | 1.55% |
Other | 12.98% |
As of Feb 29 2024.