Top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 6.21% |
Paychex Inc | 5.57% |
British American Tobacco PLC | 5.42% |
Philip Morris International Inc | 5.41% |
CME Group Inc Class A | 4.98% |
PepsiCo Inc | 4.72% |
RELX PLC | 4.71% |
Novartis AG Registered Shares | 4.62% |
Microsoft Corp | 4.44% |
Automatic Data Processing Inc | 4.34% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 37.56% |
Technology | 25.50% |
Healthcare | 13.35% |
Financial Services | 8.68% |
Consumer Cyclical | 7.18% |
Industrials | 6.60% |
Communications Equipment | 4.10% |
Real Estate | 2.06% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.73% |
UK | 32.80% |
Switzerland | 9.92% |
Japan | 4.10% |
Spain | 3.95% |
France | 2.57% |
Hong Kong | 2.06% |
Canada | 1.88% |
As of Aug 31 2024.