Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 38.38% |
Technology | 26.11% |
Consumer Cyclical | 12.28% |
Healthcare | 12.01% |
Consumer Defensive | 5.95% |
Financial Services | 2.85% |
Basic Materials | 2.42% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 44.69% |
UK | 15.73% |
Italy | 9.40% |
Germany | 6.28% |
Sweden | 5.12% |
Switzerland | 4.85% |
Australia | 4.47% |
New Zealand | 3.99% |
Denmark | 3.44% |
Israel | 2.04% |
As of May 31 2024.