HoldingSector% Fund
BroadcomInformation technology4.3%
TSMCInformation technology3.0%
VICI PropertiesReal Estate2.9%
EquinixReal Estate2.5%
Raytheon TechnologiesIndustrials2.4%
HoldingSector% Fund
Philip Morris InternationalConsumer staples2.3%
Crown CastleReal Estate2.3%
AstraZenecaHealth care2.3%
CME GroupFinancials2.3%
Industria de Diseno Textil SAConsumer discretionary2.0%

Sector% Fund
Energy6.9%
Materials3.5%
Industrials10.1%
Consumer discretionary7.8%
Consumer staples11.5%
Health care7.4%
Financials14.4%
Information technology13.2%
Communication Services4.5%
Utilities7.2%
Real estate12.3%
Cash and equivalents1.0%

Name% Fund
North America53.0%
Europe25.5%
Emerging Markets9.3%
Pacific ex Japan6.3%
Japan4.1%
Other0.8%
Cash & equivalents1.0%