Sector weighting
Sector | % of portfolio |
---|---|
ConsumerServices | 23.00% |
InformationTechnology | 22.00% |
General Industrials | 17.00% |
Financial Services | 12.00% |
Business Services | 11.00% |
Healthcare | 9.00% |
Miscellaneous | 5.00% |
Cash & Cash Equivalent | 1.32% |
Energy | 1.00% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
North America Region | 75.00% |
European Developed | 24.00% |
USA | 11.86% |
Norway | 2.16% |
Canada | 1.47% |
Asia inc Japan | 1.00% |
UK | 0.65% |
Brazil | 0.38% |
United Arab Emirates | 0.19% |
As of Apr 30 2024.