Holding | Sector |
---|
Microsoft | Information technology | 7.9% |
Broadcom | Information technology | 5.9% |
General Electric | Industrials | 4.6% |
Alphabet | Communication Services | 4.4% |
Meta Platforms | Communication Services | 4.2% |
Holding | Sector |
---|
Amazon.com | Consumer discretionary | 3.5% |
Rtx Corp | Industrials | 2.2% |
Mastercard Inc | Financials | 2.0% |
Abbott Laboratories | Health care | 1.9% |
Royal Caribbean Cruises | Consumer discretionary | 1.8% |
Sector |
---|
Energy | 2.2% |
Materials | 3.9% |
Industrials | 15.7% |
Consumer discretionary | 10.1% |
Consumer staples | 5.4% |
Health care | 12.3% |
Financials | 11.0% |
Information technology | 22.4% |
Communication Services | 10.0% |
Utilities | 2.2% |
Real estate | 1.0% |
Cash and equivalents | 3.8% |
Name |
---|
North America | 90.7% |
Europe | 4.6% |
Japan | 0.3% |
Pacific ex Japan | 0.2% |
Other | 0.4% |
Cash & equivalents | 3.8% |