Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.81% |
Amazon.com Inc | 3.70% |
Visa Inc Class A | 2.90% |
NVIDIA Corp | 2.77% |
Alphabet Inc Class A | 2.37% |
Meta Platforms Inc Class A | 1.70% |
UnitedHealth Group Inc | 1.67% |
Mastercard Inc Class A | 1.55% |
Alphabet Inc Class C | 1.54% |
Diageo PLC | 1.54% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 25.83% |
Industrials | 16.61% |
Financial Services | 16.13% |
Healthcare | 11.15% |
Communications Equipment | 10.72% |
Consumer Cyclical | 10.39% |
Consumer Defensive | 6.14% |
Energy | 2.47% |
Basic Materials | 1.88% |
Other | 2.17% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 59.39% |
Japan | 9.30% |
UK | 9.10% |
France | 3.88% |
Netherlands | 3.12% |
India | 2.93% |
Brazil | 2.73% |
Other | 13.05% |
As of Mar 31 2024.