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Large Cap Replica

4.7%
1.9%
0.5%

This replica combines the holdings of the world's best US large cap managers into one portfolio. It is re-balanced twice a month. See More
4.7%
1.9%
0.5%
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Portfolio Index 1 YR Return
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Weight Segment & Stocks Symbol 1 YR Return
38.0% Technology 12.4%
12.0% Microsoft Corporation MSFT 28.3%
11.6% Alphabet Inc. GOOG 5.8%
3.2% 8xxxx 8xxxxxx 8xxx 8xxx 88.8%
3.1% 8xxxxxxxxxxxxx 8xx 8xx 88.8%
2.7% 8xxxxxxx 8xxx 8xxx 88.8%
2.5% 8xxxx 8xxxxxxxxxx 8xxx 88.8%
2.0% 8xxx 8xxx 8 88.8%
1.0% 8xxxxxxxxx 8xxx 8xxxx 8xxx 88.8%
19.0% Financial 20.2%
11.2% Visa Inc. V 20.1%
6.3% 8xxxxxxxxx 8xxxxxxxxxxx 8x 88.8%
1.6% 8xxxx 8xxxx 8 8xxxxxx 8xx 88.8%
14.7% Healthcare 2.1%
3.8% 8xxxxxx 8 8xxxxxx 8xx 88.8%
3.3% 8xxxx 8 8xxxxxx 8xxx 8xxxx 8xx 88.8%
2.5% 8xxxxx 8xxx 8xx 88.8%
1.8% 8xxxxxx 8xxxxxxxxxx 8xxx 88.8%
1.3% 8xxxxx 8xxx 8xxx 88.8%
1.0% 8xxxxxxx 8xx 8xx 88.8%
1.0% 8xxxxxxxx 8xxxxxxxxxxxxxx 8xxx 8xxx 88.8%
11.9% Services 12.2%
4.9% 8xxxxxxxxx 8xxx 8xxx 88.8%
3.4% 8xxxxxx 8xxxxxxx 8xxx 8xxx 88.8%
2.1% 8xxx 8xxx 8xxx 88.8%
1.6% 8xxxxxxx 8xxxxxx 8xxxx 8xxx 8xx 88.8%
8.1% Consumer Goods 5.5%
3.4% 8xxx 8xxxx 8xxx 8xxxx 8x 88.8%
1.8% 8xxx 8xxx 8xx 88.8%
1.2% 8xxxxxxxx 8xxxx 8xxxxxxx 8xxx 8xx 88.8%
1.2% 8xxxxx 8xxxx 8xxx 8x 88.8%
0.6% 8xx 8xxxx 8xxxx 8xxxxxx 8xx 88.8%
7.1% Other 5.0%
7.1% 8xxxxxx 8xxxxxx 8xxx 8xxxx 8xx 8xx 88.8%
1.0% Basic Materials 40.0%
1.0% 8xxxxxxxxx 8xxxxxxxx 8xxxxxxxxxx 8xx 88.8%
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