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Holdings & Sectors


Holdings


Top 15 Holdings as of March 31, 2019
Mastercard, Inc. 11.61%
Apple Inc. 6.81%
Diageo Plc. ADR 4.40%
LVMH Moët Hennessy Louis Vuitton ADR 3.97%
The Estée Lauder Companies Inc. 3.71%
Alphabet Inc. Class A 3.69%
Alphabet Inc. Class C 3.69%
The Walt Disney Company 3.32%
Bank of America Corporation 3.09%
Nike, Inc. 3.02%
Baidu, Inc. ADR 2.96%
T. Rowe Price Group, Inc. 2.92%
The TJX Companies, Inc. 2.86%
Novo-Nordisk A/S 2.81%
Citigroup, Inc. 2.79%

Sectors

Fund Sectors as of March 31, 2019
Information Technology 31.08%
Consumer Staples 18.68%
Financials 15.83%
Consumer Discretionary 13.45%
Healthcare 9.92%
Energy 4.03%
Industrials 2.80%
Telecommunications 0.72%
Utilities 0.00%
Materials 0.00%
Cash 3.49%

Geographic Diversification

As of March 31, 2019


*Net Cash represents cash equivalents and other assets less liabilities.