Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.99% |
Consumer Cyclical | 15.89% |
Financial Services | 12.60% |
Healthcare | 10.80% |
Industrials | 7.39% |
Consumer Defensive | 6.62% |
Energy | 5.73% |
Utilities | 4.12% |
Communications Equipment | 2.69% |
Other | 4.74% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 71.63% |
France | 6.43% |
UK | 4.34% |
Switzerland | 4.04% |
Taiwan | 3.51% |
South Korea | 2.85% |
Denmark | 1.77% |
Japan | 1.74% |
Netherlands | 1.68% |
Other | 4.96% |
As of Apr 30 2024.