Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.07% |
Technology | 13.16% |
Financial Services | 12.63% |
Consumer Cyclical | 12.58% |
Basic Materials | 10.14% |
Healthcare | 7.48% |
Real Estate | 5.89% |
Consumer Defensive | 5.74% |
Energy | 3.78% |
Other | 5.00% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.17% |
UK | 23.46% |
Japan | 9.59% |
India | 3.95% |
Canada | 2.56% |
Sweden | 2.10% |
Germany | 1.86% |
Taiwan | 1.77% |
China | 1.70% |
Other | 15.61% |
As of Jul 31 2024.