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Holdings & Sectors


Holdings


Top 15 Holdings as of June 30, 2019
Mastercard, Inc. 11.42%
Apple Inc. 6.83%
Diageo Plc. ADR 4.46%
LVMH Moët Hennessy Louis Vuitton ADR 4.41%
The Walt Disney Company 4.02%
The Estée Lauder Companies Inc. 3.95%
Alphabet Inc. Class A 3.27%
Alphabet Inc. Class C 3.27%
Bank of America Corporation 3.13%
T. Rowe Price Group, Inc. 3.08%
Citigroup, Inc. 3.02%
Nike, Inc. 2.90%
The TJX Companies, Inc. 2.74%
Roche Holding Ltd. ADR 2.73%
Nestle S.A. ADR 2.68%

Sectors

Fund Sectors as of June 30, 2019
Information Technology 29.25%
Consumer Staples 19.38%
Financials 16.77%
Consumer Discretionary 14.06%
Healthcare 8.95%
Energy 3.79%
Industrials 2.25%
Telecommunications 0.82%
Utilities 0.00%
Materials 0.00%
Cash 4.73%

Geographic Diversification

As of June 30, 2019


*Net Cash represents cash equivalents and other assets less liabilities