Top holdings
Holding | % of portfolio |
---|---|
Amazon.com Inc | 3.26% |
Visa Inc Class A | 3.05% |
Microsoft Corp | 2.89% |
UnitedHealth Group Inc | 2.50% |
Alphabet Inc Class A | 2.07% |
Aon PLC Class A | 1.81% |
Diageo PLC | 1.72% |
Eli Lilly and Co | 1.71% |
Mastercard Inc Class A | 1.46% |
Novo Nordisk AS Class B | 1.33% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.98% |
Financial Services | 15.97% |
Industrials | 15.50% |
Healthcare | 13.98% |
Consumer Cyclical | 10.43% |
Communications Equipment | 9.67% |
Consumer Defensive | 7.00% |
Energy | 3.50% |
Utilities | 2.36% |
Other | 3.38% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 58.74% |
Japan | 9.88% |
UK | 7.75% |
India | 3.52% |
France | 3.51% |
Canada | 3.08% |
Brazil | 2.78% |
Denmark | 2.35% |
Netherlands | 2.23% |
Other | 14.39% |
As of Aug 31 2024.