Created with Highstock 6.2.0Top 10 equity holdingsAs at 30 November 2024BroadcomMicrosoftAmazon.comTSMCMeta PlatformsNVIDIAAlphabetMercadoLibreEli LillyUnitedHealth GroupHighcharts.com
HoldingSector% Fund
BroadcomInformation technology5.0
MicrosoftInformation technology4.9
Amazon.comConsumer discretionary4.4
TSMCInformation technology4.1
Meta PlatformsCommunication Services3.1
HoldingSector% Fund
NVIDIAInformation technology3.1
AlphabetCommunication Services2.4
MercadoLibreConsumer discretionary2.2
Eli LillyHealth care2.1
UnitedHealth GroupHealth care2.0

Created with Highstock 6.2.0Sector breakdownAs at 30 November 2024EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateCash and equivalentsHighcharts.com
Sector% Fund
Energy1.3
Materials0.7
Industrials9.6
Consumer discretionary12.7
Consumer staples1.0
Health care17.3
Financials12.5
Information technology32.8
Communication Services7.8
Utilities0.1
Real estate0.2
Cash and equivalents4.0

Created with Highstock 6.2.0Country/Region breakdownAs at 30 November 2024North AmericaEuropeEmerging MarketsJapanPacific ex JapanCash & equivalentsHighcharts.com
Name% Fund
North America75.9
Europe9.7
Emerging Markets8.7
Japan1.6
Pacific ex Japan0.1
Cash & equivalents4.0