| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.9 |
| TSMC | Information technology | 3.9 |
| Philip Morris International | Consumer staples | 2.3 |
| SAP | Information technology | 1.9 |
| Rtx Corp | Industrials | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| CenterPoint Energy | Utilities | 1.9 |
| VICI Properties | Real Estate | 1.7 |
| Morgan Stanley | Financials | 1.6 |
| UL Solutions | Industrials | 1.5 |
| Broadridge Financial Solutions | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 3.6 |
| Materials | 1.2 |
| Industrials | 17.2 |
| Consumer discretionary | 7.7 |
| Consumer staples | 8.2 |
| Health care | 8.2 |
| Financials | 17.0 |
| Information technology | 16.2 |
| Communication Services | 2.8 |
| Utilities | 8.9 |
| Real estate | 5.8 |
| Cash and equivalents | 3.2 |
| Name | % Fund |
|---|---|
| North America | 53.3 |
| Europe | 26.8 |
| Emerging Markets | 7.6 |
| Pacific ex Japan | 4.7 |
| Japan | 4.2 |
| Other | 0.2 |
| Cash & equivalents | 3.2 |