Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.42% |
KLA Corp | 2.01% |
American Express Co | 1.94% |
Accenture PLC Class A | 1.91% |
Amazon.com Inc | 1.77% |
Alphabet Inc Class C | 1.75% |
Visa Inc Class A | 1.73% |
UnitedHealth Group Inc | 1.48% |
Apple Inc | 1.47% |
CME Group Inc Class A | 1.45% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 23.46% |
Financial Services | 19.09% |
Consumer Cyclical | 13.53% |
Industrials | 12.67% |
Healthcare | 11.30% |
Consumer Defensive | 9.60% |
Communications Equipment | 4.88% |
Energy | 4.38% |
Basic Materials | 3.11% |
Other | 2.43% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 45.17% |
UK | 14.69% |
Japan | 13.88% |
China | 4.85% |
France | 4.24% |
Germany | 3.58% |
Switzerland | 3.29% |
Netherlands | 2.91% |
Other | 14.80% |
As of Apr 30 2024.