Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.05% |
Amazon.com Inc | 3.35% |
Visa Inc Class A | 3.06% |
NVIDIA Corp | 2.63% |
Alphabet Inc Class C | 2.37% |
Mastercard Inc Class A | 1.87% |
Alphabet Inc Class A | 1.78% |
UnitedHealth Group Inc | 1.61% |
MercadoLibre Inc | 1.44% |
Meta Platforms Inc Class A | 1.43% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
InformationTechnology | 17.10% |
Finance - General | 14.40% |
ConsumerDiscretionary | 12.20% |
Healthcare | 12.20% |
General Industrials | 11.80% |
ConsumerStaples | 11.50% |
ServicesGeneral | 7.60% |
Materials | 4.60% |
Energy | 3.90% |
Other | 4.70% |
As of Mar 31 2019.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 55.72% |
Japan | 9.07% |
UK | 7.36% |
France | 4.76% |
India | 3.33% |
Cash/Cash Equivalent | 2.74% |
Canada | 2.04% |
Netherlands | 1.91% |
Other | 14.98% |
As of Feb 29 2024.