Top holdings
Holding | % of portfolio |
---|---|
3i Group Ord | 6.54% |
UnitedHealth Group Inc | 4.32% |
Microsoft Corp | 4.18% |
Texas Instruments Inc | 4.13% |
Union Pacific Corp | 4.04% |
Azelis Group NV | 3.97% |
Broadcom Inc | 3.81% |
Verallia | 3.20% |
Progressive Corp | 3.19% |
Rolls-Royce Holdings PLC | 3.17% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.76% |
Technology | 17.19% |
Industrials | 14.09% |
Consumer Cyclical | 10.59% |
Consumer Defensive | 8.76% |
Healthcare | 8.16% |
Real Estate | 5.22% |
Communications Equipment | 4.27% |
Basic Materials | 3.97% |
Energy | 2.46% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 49.09% |
UK | 11.31% |
France | 5.90% |
Italy | 5.23% |
Netherlands | 4.27% |
Belgium | 3.97% |
Hong Kong | 3.12% |
Other | 10.58% |
As of Apr 30 2024.