Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.39% |
Technology | 16.77% |
Industrials | 10.37% |
Communications Equipment | 4.93% |
Financial Services | 2.70% |
Consumer Defensive | 2.53% |
Consumer Cyclical | 1.87% |
Basic Materials | 0.43% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 51.98% |
UK | 8.88% |
China | 2.35% |
Israel | 1.61% |
Denmark | 1.23% |
Japan | 1.17% |
France | 1.13% |
Australia | 0.90% |
New Zealand | 0.82% |
Other | 1.92% |
As of May 31 2024.