Top holdings
Holding | % of portfolio |
---|---|
Philip Morris International Inc | 6.00% |
Paychex Inc | 5.98% |
British American Tobacco PLC | 5.21% |
CME Group Inc Class A | 5.13% |
PepsiCo Inc | 4.66% |
Reckitt Benckiser Group PLC | 4.58% |
Automatic Data Processing Inc | 4.57% |
Microsoft Corp | 4.35% |
Novartis AG Registered Shares | 4.30% |
Amadeus IT Group SA | 4.27% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 36.30% |
Technology | 26.47% |
Healthcare | 12.82% |
Financial Services | 8.33% |
Industrials | 7.92% |
Consumer Cyclical | 7.09% |
Communications Equipment | 4.18% |
Real Estate | 2.09% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 49.26% |
UK | 31.58% |
Switzerland | 9.25% |
Spain | 4.27% |
Japan | 4.18% |
France | 2.79% |
Hong Kong | 2.09% |
Canada | 1.79% |
As of Oct 31 2024.