Sector weighting
Sector | % of portfolio |
---|---|
Technology | 36.48% |
Healthcare | 25.94% |
Consumer Cyclical | 14.80% |
Industrials | 10.92% |
Basic Materials | 9.88% |
Consumer Defensive | 9.54% |
Financial Services | 4.98% |
As of Oct 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 60.55% |
Sweden | 9.91% |
Italy | 9.86% |
France | 9.48% |
Netherlands | 6.51% |
Ireland | 3.91% |
Australia | 3.47% |
Other | 8.88% |
As of Oct 31 2023.