Start Investing:
Call: 858-454-4837

Holdings & Sectors


Holdings


Top 15 Holdings as of September 30, 2019
Mastercard, Inc. 11.41%
Apple Inc. 7.53%
The Estée Lauder Companies Inc. 4.18%
Diageo Plc. ADR 4.12%
LVMH Moët Hennessy Louis Vuitton ADR 4.00%
The Walt Disney Company 3.65%
Alphabet Inc. Class A 3.59%
Alphabet Inc. Class C 3.59%
Nike, Inc. 3.16%
T. Rowe Price Group, Inc. 3.12%
Bank of America Corporation 3.06%
The Hershey Company 2.93%
Citigroup, Inc. 2.90%
The TJX Companies, Inc. 2.81%
Roche Holding Ltd. ADR 2.76%

Sectors

Fund Sectors as of September 30, 2019
Information Technology 20.40%
Consumer Staples 20.17%
Financials 16.50%
Communications Services 13.33%
Consumer Discretionary 9.97%
Healthcare 9.76%
Energy 3.73%
Industrials 2.29%
Utilities 0.00%
Materials 0.00%
Net Cash* 3.85%

Geographic Diversification

As of September 30, 2019


*Net Cash represents cash equivalents and other assets less liabilities