Holding | Sector |
---|
Broadcom | Information technology | 6.7% |
Microsoft | Information technology | 6.5% |
Meta Platforms | Communication Services | 3.3% |
Amazon.com | Consumer discretionary | 3.0% |
Alphabet | Communication Services | 2.8% |
Holding | Sector |
---|
TSMC | Information technology | 2.8% |
NVIDIA | Information technology | 2.4% |
Eli Lilly | Health care | 2.3% |
UnitedHealth Group | Health care | 2.1% |
Micron Technology | Information technology | 2.1% |
Sector |
---|
Energy | 3.4% |
Materials | 1.0% |
Industrials | 7.0% |
Consumer discretionary | 10.4% |
Consumer staples | 1.8% |
Health care | 19.4% |
Financials | 12.0% |
Information technology | 34.5% |
Communication Services | 7.5% |
Utilities | 0.1% |
Real estate | 0.0% |
Cash and equivalents | 2.9% |
Name |
---|
North America | 78.4% |
Europe | 9.4% |
Emerging Markets | 7.8% |
Japan | 1.3% |
Pacific ex Japan | 0.2% |
Cash & equivalents | 2.9% |