Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.40% |
Apple Inc | 3.00% |
KLA Corp | 2.33% |
Amazon.com Inc | 2.10% |
American Express Co | 2.02% |
Alphabet Inc Class C | 1.78% |
UnitedHealth Group Inc | 1.70% |
Chevron Corp | 1.61% |
Visa Inc Class A | 1.54% |
AbbVie Inc | 1.37% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.33% |
Financial Services | 19.29% |
Industrials | 12.31% |
Consumer Cyclical | 11.36% |
Healthcare | 11.33% |
Consumer Defensive | 7.77% |
Communications Equipment | 4.32% |
Energy | 4.14% |
Basic Materials | 2.93% |
Other | 3.49% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 46.08% |
UK | 14.77% |
Japan | 14.64% |
France | 3.86% |
Switzerland | 3.33% |
Germany | 3.32% |
China | 2.84% |
Netherlands | 2.74% |
Other | 14.45% |
As of Jul 31 2024.