Holding | Sector | % Fund |
---|---|---|
ASML | Information technology | 3.4% |
Apple | Information technology | 2.7% |
Novo Nordisk | Health care | 2.4% |
TSMC | Information technology | 2.2% |
Microsoft | Information technology | 2.0% |
Holding | Sector | % Fund |
---|---|---|
Alphabet | Communication Services | 1.9% |
Vale | Materials | 1.8% |
AstraZeneca | Health care | 1.7% |
LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 1.6% |
SAP | Information technology | 1.5% |
Sector | % Fund |
---|---|
Energy | 3.9% |
Materials | 6.1% |
Industrials | 11.0% |
Consumer discretionary | 9.0% |
Consumer staples | 8.2% |
Health care | 12.9% |
Financials | 9.4% |
Information technology | 23.1% |
Communication Services | 8.0% |
Utilities | 2.9% |
Real estate | 1.0% |
Cash and equivalents | 4.5% |
Name | % Fund |
---|---|
Europe | 39.8% |
North America | 39.5% |
Japan | 5.6% |
Pacific ex Japan | 3.2% |
Other | 7.4% |
Cash & equivalents | 4.5% |