Top holdings
Holding | % of portfolio |
---|---|
Paychex Inc | 5.56% |
Unilever PLC | 5.48% |
CME Group Inc Class A | 5.22% |
PepsiCo Inc | 5.18% |
British American Tobacco PLC | 4.70% |
Reckitt Benckiser Group PLC | 4.65% |
RELX PLC | 4.61% |
Philip Morris International Inc | 4.60% |
Microsoft Corp | 4.56% |
Automatic Data Processing Inc | 4.52% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 38.88% |
Industrials | 16.91% |
Technology | 14.02% |
Healthcare | 12.23% |
Financial Services | 8.78% |
Consumer Cyclical | 8.09% |
Communications Equipment | 4.09% |
Real Estate | 2.24% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 49.50% |
UK | 32.88% |
Switzerland | 8.91% |
Japan | 4.09% |
France | 3.08% |
Spain | 2.33% |
Hong Kong | 2.24% |
Canada | 2.22% |
As of Apr 30 2024.