Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 61.00% | 0.00% | 61.00% |
| US bond | 34.48% | 0.00% | 34.48% |
| Non-US bond | 2.31% | 0.00% | 2.31% |
| Cash | 2.04% | 0.00% | 2.04% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| Other | 0.17% | 0.00% | 0.17% |
As of Aug 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 21.56% | 14.62% |
| Financial Services | 9.34% | 8.29% |
| Healthcare | 8.62% | 7.43% |
| Consumer Cyclical | 7.58% | 5.75% |
| Communication Services | 5.77% | 4.47% |
| Industrials | 2.83% | 5.82% |
| Consumer Defensive | 2.74% | 3.18% |
| Energy | 1.48% | 2.41% |
| Other | 0.64% | 46.30% |
| Utilities | 0.45% | 1.73% |
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.34% | 28.72% | 0.00% | 28.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Microsoft Corp MSFT:NSQ | +9.58% | 5.65% | |
| NVIDIA Corp NVDA:NSQ | +191.83% | 4.88% | |
| Apple Inc AAPL:NSQ | +20.20% | 3.70% | |
| Alphabet Inc GOOG:NSQ | +19.26% | 2.70% | |
| Amazon.com Inc AMZN:NSQ | +35.11% | 2.39% | |
| Mastercard Inc MA:NYQ | +26.26% | 2.15% | |
| Meta Platforms Inc META:NSQ | +63.21% | 2.13% | |
| Unitedhealth Group Inc UNH:NYQ | +8.94% | 1.86% | |
| Progressive Corp PGR:NYQ | +63.35% | 1.63% | |
| United States Treasury Notes 4% | -- | 1.63% | |
| Per cent of portfolio in top 10 holdings: 28.72% |
