Top holdings
4.48%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 2.24% |
Watsco Inc Class A | 2.24% |
As of Mar 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 14.27% |
As of Mar 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 14.04% |
UK | 3.84% |
As of Mar 31 2022.