Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 3.32% |
Microsoft Corp | 3.12% |
Amazon.com Inc | 1.89% |
Apple Inc | 1.74% |
Broadcom Inc | 1.28% |
Mastercard Inc Class A | 1.22% |
Meta Platforms Inc Class A | 1.14% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.94% |
Financial Services | 13.10% |
Consumer Cyclical | 11.15% |
Industrials | 9.05% |
Healthcare | 8.76% |
Communications Equipment | 7.94% |
Energy | 4.65% |
Basic Materials | 3.42% |
Consumer Defensive | 2.79% |
Other | 4.41% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 57.18% |
Japan | 6.17% |
UK | 3.36% |
France | 2.77% |
China | 2.06% |
Taiwan | 1.95% |
Germany | 1.63% |
Switzerland | 1.39% |
Netherlands | 1.11% |
Other | 12.01% |
As of Jul 31 2024.