Sector weighting
Sector | % of portfolio |
---|---|
ConsumerDiscretionary | 25.00% |
InformationTechnology | 22.00% |
Healthcare | 15.00% |
General Industrials | 10.00% |
Financial Services | 9.00% |
ConsumerStaples | 7.00% |
Materials | 6.00% |
Energy | 3.00% |
Utilities | 2.00% |
Telecommunications | 1.00% |
As of Jun 30 2021.
Regional holdings
Holding | % of portfolio |
---|---|
North America Region | 44.00% |
European Developed | 43.00% |
Asia inc Japan | 9.00% |
Other Countries | 4.00% |
As of Nov 30 2024.