Top holdings
41.52%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 7.32% |
| NVIDIA Corp | 6.24% |
| Amazon.com Inc | 6.17% |
| JPM GBP Liquidity LVNAV X (dist.) | 5.11% |
| Mastercard Inc Class A | 4.05% |
| Meta Platforms Inc Class A | 3.55% |
| UnitedHealth Group Inc | 3.26% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.91% |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.91% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 28.42% |
| Consumer Cyclical | 14.96% |
| Financial Services | 13.29% |
| Healthcare | 11.89% |
| Industrials | 7.20% |
| Consumer Defensive | 7.04% |
| Utilities | 4.99% |
| Energy | 4.52% |
| Communications Equipment | 3.55% |
| Other | 5.14% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 70.27% |
| UK | 5.36% |
| France | 4.91% |
| Switzerland | 4.08% |
| Taiwan | 3.07% |
| Netherlands | 3.04% |
| Germany | 2.91% |
| Other | 7.37% |
As of Aug 31 2024.
