Holding | Sector |
---|
Broadcom | Information technology | 6.3% |
Microsoft | Information technology | 5.9% |
TSMC | Information technology | 4.3% |
Meta Platforms | Communication Services | 3.7% |
Amazon.com | Consumer discretionary | 3.6% |
Holding | Sector |
---|
Alphabet | Communication Services | 3.3% |
NVIDIA | Information technology | 3.1% |
SK hynix | Information technology | 2.7% |
Eli Lilly | Health care | 2.6% |
UnitedHealth Group | Health care | 2.1% |
Sector |
---|
Energy | 2.3% |
Materials | 0.7% |
Industrials | 7.5% |
Consumer discretionary | 10.6% |
Consumer staples | 1.3% |
Health care | 18.3% |
Financials | 10.4% |
Information technology | 37.0% |
Communication Services | 8.6% |
Utilities | 0.2% |
Real estate | 0.0% |
Cash and equivalents | 3.1% |
Name |
---|
North America | 75.4% |
Emerging Markets | 10.3% |
Europe | 9.4% |
Japan | 1.7% |
Pacific ex Japan | 0.0% |
Cash & equivalents | 3.1% |