Top holdings
24.78%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 5.68% |
| Amazon.com Inc | 4.34% |
| Alphabet Inc Class C | 3.69% |
| Apple Inc | 3.09% |
| Meta Platforms Inc Class A | 2.85% |
| Microsoft Corp | 2.85% |
| JPMorgan Chase & Co | 2.28% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 34.19% |
| Financial Services | 20.38% |
| Industrials | 11.06% |
| Communications Equipment | 11.01% |
| Consumer Cyclical | 9.18% |
| Healthcare | 7.13% |
| Utilities | 4.29% |
| Energy | 3.74% |
| Real Estate | 2.46% |
| Other | 2.48% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 62.34% |
| Japan | 11.02% |
| UK | 6.60% |
| France | 4.64% |
| Taiwan | 3.74% |
| China | 3.60% |
| Germany | 2.26% |
| Canada | 2.20% |
| Switzerland | 1.88% |
| Other | 10.64% |
As of Jan 31 2026.
