Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.16% |
Technology | 18.57% |
Industrials | 8.41% |
Communications Equipment | 5.98% |
Consumer Defensive | 3.20% |
Financial Services | 2.67% |
Consumer Cyclical | 0.81% |
Basic Materials | 0.36% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 52.07% |
UK | 8.99% |
China | 2.34% |
Israel | 2.12% |
Japan | 1.45% |
Denmark | 1.26% |
France | 0.96% |
New Zealand | 0.77% |
Switzerland | 0.56% |
Other | 1.63% |
As of Mar 31 2024.