Underlying fund allocations | Sector allocation | (%) |
---|---|---|
Alphabet Inc Cl C | Information Technology | 6.04% |
Amazon.com Inc | Retail | 5.07% |
Meta Platforms Inc Cl A | Information Technology | 5.01% |
KKR & Co Inc | Asset Management | 4.75% |
Brookfield Corp Cl A | Asset Management | 4.25% |
Mastercard Inc Cl A | Diversified Financial Services | 4.04% |
Visa Inc Cl A | Diversified Financial Services | 3.79% |
United States Treasury 4.25% 15-Nov-2034 | Fixed Income | 3.09% |
Microsoft Corp | Information Technology | 2.78% |
United States Treasury 4.13% 30-Nov-2029 | Fixed Income | 2.75% |
Live Nation Entertainment Inc | Leisure | 2.72% |
UnitedHealth Group Inc | Healthcare Services | 2.57% |
JPMorgan Chase & Co | Banking | 2.43% |
Booking Holdings Inc | Leisure | 2.32% |
United States Treasury 4.50% 15-Nov-2054 | Fixed Income | 2.20% |
Top holdings | Sector allocation | (%) |
Alphabet Inc Cl C | Information Technology | 6.04% |
Amazon.com Inc | Retail | 5.07% |
Meta Platforms Inc Cl A | Information Technology | 5.01% |
KKR & Co Inc | Asset Management | 4.75% |
Brookfield Corp Cl A | Asset Management | 4.25% |
Mastercard Inc Cl A | Diversified Financial Services | 4.04% |
Visa Inc Cl A | Diversified Financial Services | 3.79% |
United States Treasury 4.25% 15-Nov-2034 | Fixed Income | 3.09% |
Microsoft Corp | Information Technology | 2.78% |
United States Treasury 4.13% 30-Nov-2029 | Fixed Income | 2.75% |
Live Nation Entertainment Inc | Leisure | 2.72% |
UnitedHealth Group Inc | Healthcare Services | 2.57% |
JPMorgan Chase & Co | Banking | 2.43% |
Booking Holdings Inc | Leisure | 2.32% |
United States Treasury 4.50% 15-Nov-2054 | Fixed Income | 2.20% |