Top holdings
Holding | % of portfolio |
---|---|
Paychex Inc | 5.79% |
CME Group Inc Class A | 5.42% |
Unilever PLC | 5.16% |
Reckitt Benckiser Group PLC | 5.04% |
Automatic Data Processing Inc | 4.81% |
Microsoft Corp | 4.79% |
RELX PLC | 4.75% |
British American Tobacco PLC | 4.73% |
Nintendo Co Ltd | 4.68% |
PepsiCo Inc | 4.68% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 38.23% |
Industrials | 19.97% |
Healthcare | 12.87% |
Technology | 12.21% |
Financial Services | 9.02% |
Consumer Cyclical | 8.35% |
Communications Equipment | 4.68% |
Real Estate | 2.42% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 52.41% |
UK | 33.31% |
Switzerland | 9.35% |
Japan | 4.68% |
France | 3.29% |
Hong Kong | 2.42% |
Canada | 2.29% |
As of Feb 29 2024.