Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.82% |
Amazon.com Inc | 3.73% |
Visa Inc Class A | 2.98% |
NVIDIA Corp | 2.90% |
Alphabet Inc Class C | 2.03% |
Alphabet Inc Class A | 1.96% |
Meta Platforms Inc Class A | 1.77% |
UnitedHealth Group Inc | 1.72% |
Mastercard Inc Class A | 1.60% |
MercadoLibre Inc | 1.28% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 25.17% |
Industrials | 17.03% |
Financial Services | 16.87% |
Healthcare | 11.22% |
Communications Equipment | 10.93% |
Consumer Cyclical | 10.87% |
Consumer Defensive | 5.78% |
Energy | 2.65% |
Basic Materials | 1.72% |
Other | 1.59% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 58.79% |
Japan | 9.69% |
UK | 8.30% |
France | 3.88% |
India | 3.55% |
Netherlands | 3.24% |
Brazil | 3.05% |
Other | 13.34% |
As of Feb 29 2024.