HoldingSector% Fund
ASMLInformation technology3.4%
AppleInformation technology2.7%
Novo NordiskHealth care2.4%
TSMCInformation technology2.2%
MicrosoftInformation technology2.0%
HoldingSector% Fund
AlphabetCommunication Services1.9%
ValeMaterials1.8%
AstraZenecaHealth care1.7%
LVMH Moet Hennessy Louis VuittonConsumer discretionary1.6%
SAPInformation technology1.5%

Sector% Fund
Energy3.9%
Materials6.1%
Industrials11.0%
Consumer discretionary9.0%
Consumer staples8.2%
Health care12.9%
Financials9.4%
Information technology23.1%
Communication Services8.0%
Utilities2.9%
Real estate1.0%
Cash and equivalents4.5%

Name% Fund
Europe39.8%
North America39.5%
Japan5.6%
Pacific ex Japan3.2%
Other7.4%
Cash & equivalents4.5%