Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.80% |
Technology | 15.33% |
Healthcare | 8.74% |
Communications Equipment | 6.71% |
Industrials | 6.37% |
Consumer Cyclical | 5.10% |
Consumer Defensive | 4.19% |
Utilities | 3.56% |
Real Estate | 2.41% |
Other | 1.51% |
As of Sep 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 56.94% |
Sweden | 3.24% |
Canada | 1.89% |
Switzerland | 1.86% |
UK | 1.83% |
Israel | 1.61% |
Italy | 1.56% |
Germany | 0.98% |
South Africa | 0.35% |
Other | 0.92% |
As of Sep 30 2022.