Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.58% |
Accenture PLC Class A | 2.11% |
KLA Corp | 1.96% |
American Express Co | 1.81% |
Amazon.com Inc | 1.75% |
Visa Inc Class A | 1.73% |
Toyota Motor Corp | 1.58% |
Alphabet Inc Class C | 1.55% |
UnitedHealth Group Inc | 1.45% |
CME Group Inc Class A | 1.43% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.06% |
Financial Services | 18.85% |
Consumer Cyclical | 14.46% |
Industrials | 12.19% |
Healthcare | 11.41% |
Consumer Defensive | 10.26% |
Communications Equipment | 5.04% |
Energy | 4.12% |
Basic Materials | 2.79% |
Other | 2.59% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 45.07% |
Japan | 15.24% |
UK | 15.13% |
China | 4.78% |
France | 4.10% |
Switzerland | 3.98% |
Germany | 3.17% |
Netherlands | 2.81% |
Other | 14.31% |
As of Mar 31 2024.