Created with Highstock 6.2.0Top 10 equity holdingsAs at 30 November 2024MicrosoftAlphabetAmazon.comBroadcomMeta PlatformsAppleSalesforceEli LillyTransdigm IncNVIDIAHighcharts.com
HoldingSector% Fund
MicrosoftInformation technology6.1
AlphabetCommunication Services4.7
Amazon.comConsumer discretionary4.3
BroadcomInformation technology3.8
Meta PlatformsCommunication Services3.4
HoldingSector% Fund
AppleInformation technology3.1
SalesforceInformation technology2.9
Eli LillyHealth care2.7
Transdigm IncIndustrials2.6
NVIDIAInformation technology2.4

Created with Highstock 6.2.0Sector breakdownAs at 30 November 2024EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateCash and equivalentsHighcharts.com
Sector% Fund
Energy0.6
Materials1.9
Industrials15.2
Consumer discretionary13.8
Consumer staples2.5
Health care14.5
Financials8.4
Information technology28.4
Communication Services10.4
Utilities0.1
Real estate0.8
Cash and equivalents3.6

Created with Highstock 6.2.0Country/Region breakdownAs at 30 November 2024North AmericaEuropePacific ex JapanOtherCash & equivalentsHighcharts.com
Name% Fund
North America91.7
Europe2.9
Pacific ex Japan0.2
Other1.6
Cash & equivalents3.6