Top holdings
42.98%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 7.17% |
| Amazon.com Inc | 6.29% |
| NVIDIA Corp | 5.74% |
| Apple Inc | 5.20% |
| JPM GBP Liquidity LVNAV X (dist.) | 5.17% |
| Mastercard Inc Class A | 4.04% |
| Meta Platforms Inc Class A | 3.51% |
| Shin-Etsu Chemical Co Ltd | 2.94% |
| UnitedHealth Group Inc | 2.92% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 30.04% |
| Consumer Cyclical | 13.49% |
| Financial Services | 12.13% |
| Healthcare | 10.61% |
| Industrials | 7.02% |
| Consumer Defensive | 6.76% |
| Utilities | 5.19% |
| Energy | 5.05% |
| Communications Equipment | 3.51% |
| Other | 5.71% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 69.30% |
| UK | 5.22% |
| France | 4.52% |
| Taiwan | 3.79% |
| Switzerland | 3.75% |
| Japan | 2.94% |
| Germany | 2.69% |
| South Korea | 2.58% |
| Netherlands | 1.78% |
| Other | 6.49% |
As of Jul 31 2024.
