Top holdings
Holding | % of portfolio |
---|---|
Amazon.com Inc | 3.84% |
Microsoft Corp | 3.40% |
Visa Inc Class A | 2.94% |
NVIDIA Corp | 2.27% |
Alphabet Inc Class C | 1.97% |
Alphabet Inc Class A | 1.96% |
UnitedHealth Group Inc | 1.80% |
Aon PLC Class A | 1.75% |
Diageo PLC | 1.64% |
Mastercard Inc Class A | 1.42% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.13% |
Financial Services | 15.82% |
Industrials | 15.80% |
Consumer Cyclical | 11.65% |
Healthcare | 11.31% |
Communications Equipment | 10.64% |
Consumer Defensive | 5.96% |
Energy | 2.81% |
Basic Materials | 2.18% |
Other | 2.77% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 62.12% |
Japan | 10.22% |
UK | 7.41% |
France | 3.91% |
India | 3.38% |
Canada | 2.24% |
Brazil | 2.22% |
Netherlands | 2.14% |
Other | 13.57% |
As of Jul 31 2024.