Top holdings
13.90%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.11% |
NVIDIA Corp | 2.57% |
Amazon.com Inc | 1.62% |
Broadcom Inc | 1.55% |
Apple Inc | 1.45% |
Meta Platforms Inc Class A | 1.33% |
Mastercard Inc Class A | 1.14% |
Alphabet Inc Class A | 1.13% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.99% |
Financial Services | 12.82% |
Consumer Cyclical | 11.15% |
Healthcare | 9.16% |
Industrials | 9.16% |
Communications Equipment | 8.17% |
Energy | 4.46% |
Basic Materials | 3.61% |
Consumer Defensive | 3.53% |
Other | 4.00% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 56.69% |
Japan | 6.20% |
UK | 3.26% |
France | 2.69% |
China | 1.97% |
Taiwan | 1.92% |
Germany | 1.69% |
Switzerland | 1.53% |
India | 1.21% |
Other | 13.49% |
As of May 31 2024.