Holding | Sector |
---|
Microsoft | Information technology | 7.7% |
Alphabet | Communication Services | 5.2% |
Broadcom | Information technology | 4.9% |
Meta Platforms | Communication Services | 4.2% |
Amazon.com | Consumer discretionary | 3.5% |
Holding | Sector |
---|
General Electric | Industrials | 3.4% |
Rtx Corp | Industrials | 2.5% |
Apple | Information technology | 2.2% |
Royal Caribbean Cruises | Consumer discretionary | 1.9% |
Mastercard Inc | Financials | 1.8% |
Sector |
---|
Energy | 2.3% |
Materials | 3.5% |
Industrials | 14.5% |
Consumer discretionary | 9.7% |
Consumer staples | 5.4% |
Health care | 11.8% |
Financials | 10.6% |
Information technology | 22.7% |
Communication Services | 10.6% |
Utilities | 2.5% |
Real estate | 1.1% |
Cash and equivalents | 5.2% |
Name |
---|
North America | 88.8% |
Europe | 4.9% |
Japan | 0.4% |
Pacific ex Japan | 0.2% |
Other | 0.5% |
Cash & equivalents | 5.2% |