Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.85% |
Technology | 16.80% |
Industrials | 10.09% |
Communications Equipment | 5.05% |
Financial Services | 2.58% |
Consumer Cyclical | 1.93% |
Consumer Defensive | 1.66% |
Basic Materials | 0.73% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 52.23% |
UK | 7.70% |
China | 2.42% |
Japan | 1.92% |
Israel | 1.91% |
Denmark | 1.08% |
Australia | 0.83% |
New Zealand | 0.83% |
France | 0.79% |
Other | 2.00% |
As of Jun 30 2024.