Sector weighting
Sector | % of portfolio |
---|---|
Technology | 14.59% |
Consumer Cyclical | 9.77% |
Healthcare | 9.41% |
Financial Services | 8.62% |
Industrials | 8.34% |
Energy | 3.04% |
Communications Equipment | 2.27% |
Basic Materials | 2.17% |
Consumer Defensive | 2.08% |
Other | 3.14% |
As of Mar 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 40.90% |
China | 3.60% |
Netherlands | 3.56% |
France | 3.54% |
Japan | 2.69% |
UK | 2.60% |
Taiwan | 1.36% |
Other | 5.31% |
As of Mar 31 2023.