Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 3.51% |
Microsoft Corp | 3.04% |
Apple Inc | 1.94% |
Amazon.com Inc | 1.80% |
Mastercard Inc Class A | 1.34% |
Meta Platforms Inc Class A | 1.29% |
Alphabet Inc Class C | 1.11% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 22.18% |
Financial Services | 13.57% |
Consumer Cyclical | 10.91% |
Healthcare | 8.97% |
Industrials | 8.73% |
Communications Equipment | 8.18% |
Energy | 4.17% |
Basic Materials | 3.02% |
Consumer Defensive | 2.76% |
Other | 5.28% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 56.70% |
Japan | 6.44% |
UK | 3.26% |
France | 2.71% |
China | 2.34% |
Taiwan | 2.11% |
Germany | 1.79% |
Switzerland | 1.39% |
India | 1.12% |
Other | 12.04% |
As of Sep 30 2024.