Top holdings
49.64%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 5.69% |
Paychex Inc | 5.53% |
PepsiCo Inc | 5.01% |
CME Group Inc Class A | 4.97% |
British American Tobacco PLC | 4.85% |
Philip Morris International Inc | 4.84% |
Microsoft Corp | 4.79% |
RELX PLC | 4.79% |
Reckitt Benckiser Group PLC | 4.66% |
Automatic Data Processing Inc | 4.51% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 38.67% |
Industrials | 17.12% |
Technology | 14.25% |
Healthcare | 12.26% |
Financial Services | 8.53% |
Consumer Cyclical | 7.88% |
Communications Equipment | 4.49% |
Real Estate | 2.04% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 48.83% |
UK | 33.08% |
Switzerland | 9.00% |
Japan | 4.49% |
France | 2.97% |
Spain | 2.54% |
Canada | 2.29% |
Hong Kong | 2.04% |
As of May 31 2024.