Top holdings
Holding | % of portfolio |
---|---|
Meta Platforms Inc Class A | 3.87% |
Martin Marietta Materials Inc | 3.72% |
Microsoft Corp | 3.71% |
Amazon.com Inc | 3.38% |
Elevance Health Inc | 3.13% |
CRH PLC | 2.83% |
Moody's Corporation | 2.53% |
Reliance Industries Ltd GDR - 144A | 2.38% |
Service Corp International | 2.28% |
Mastercard Inc Class A | 2.17% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 19.45% |
Consumer Cyclical | 14.94% |
Financial Services | 12.66% |
Communications Equipment | 12.03% |
Healthcare | 10.95% |
Industrials | 10.69% |
Basic Materials | 8.65% |
Energy | 2.58% |
Consumer Defensive | 2.24% |
Real Estate | 1.94% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 62.36% |
Japan | 3.97% |
India | 3.65% |
Netherlands | 2.85% |
Ireland | 2.76% |
France | 2.68% |
UK | 2.35% |
Other | 15.50% |
As of Feb 29 2024.