Top holdings
23.42%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 6.08% |
Broadcom Inc | 3.67% |
Alphabet Inc Class C | 3.14% |
Amazon.com Inc | 3.10% |
Meta Platforms Inc Class A | 2.67% |
Apple Inc | 2.54% |
KLA Corp | 2.22% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.70% |
Financial Services | 21.72% |
Industrials | 13.16% |
Communications Equipment | 10.72% |
Consumer Cyclical | 10.28% |
Healthcare | 9.12% |
Consumer Defensive | 4.35% |
Energy | 2.58% |
Real Estate | 2.34% |
Other | 3.66% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 63.83% |
Japan | 11.97% |
UK | 6.18% |
France | 5.33% |
Germany | 4.42% |
Switzerland | 2.89% |
China | 1.72% |
Taiwan | 1.58% |
India | 1.47% |
Other | 7.89% |
As of May 31 2025.