Sector weighting
Sector | % of portfolio |
---|---|
Technology | 10.23% |
Healthcare | 9.28% |
Financial Services | 5.82% |
Industrials | 5.31% |
Consumer Cyclical | 3.87% |
Energy | 3.04% |
Consumer Defensive | 2.34% |
Communications Equipment | 1.88% |
Utilities | 1.06% |
Other | 1.43% |
As of Sep 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 41.22% |
Canada | 0.78% |
Switzerland | 0.70% |
UK | 0.70% |
Taiwan | 0.37% |
Germany | 0.15% |
Singapore | 0.10% |
Israel | 0.07% |
Italy | 0.04% |
Other | 0.21% |
As of Sep 30 2022.