Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.43% |
Apple Inc | 3.08% |
American Express Co | 2.12% |
Amazon.com Inc | 2.05% |
KLA Corp | 2.01% |
Broadcom Inc | 1.82% |
CME Group Inc Class A | 1.69% |
UnitedHealth Group Inc | 1.69% |
Alphabet Inc Class C | 1.68% |
McDonald's Corp | 1.63% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.07% |
Financial Services | 18.97% |
Consumer Cyclical | 12.49% |
Industrials | 12.22% |
Healthcare | 10.76% |
Communications Equipment | 4.62% |
Utilities | 3.94% |
Consumer Defensive | 3.81% |
Energy | 2.84% |
Other | 3.77% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.44% |
Japan | 13.80% |
UK | 7.55% |
France | 5.83% |
Germany | 5.29% |
Switzerland | 3.50% |
China | 2.83% |
India | 2.01% |
Netherlands | 1.91% |
Other | 13.15% |
As of Sep 30 2024.