Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.35% |
Apple Inc | 3.07% |
KLA Corp | 2.15% |
American Express Co | 2.05% |
Amazon.com Inc | 1.99% |
Broadcom Inc | 1.75% |
UnitedHealth Group Inc | 1.73% |
Alphabet Inc Class C | 1.68% |
CME Group Inc Class A | 1.67% |
Visa Inc Class A | 1.60% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.06% |
Financial Services | 19.16% |
Consumer Cyclical | 11.66% |
Industrials | 11.38% |
Healthcare | 11.20% |
Consumer Defensive | 6.99% |
Communications Equipment | 4.08% |
Energy | 3.74% |
Basic Materials | 3.05% |
Other | 4.14% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 46.98% |
Japan | 14.30% |
UK | 11.94% |
France | 4.01% |
Germany | 3.49% |
Switzerland | 3.45% |
Netherlands | 2.71% |
Other | 14.59% |
As of Aug 31 2024.