HoldingSector% Fund
BroadcomInformation technology2.8
Novo NordiskHealth care2.4
AlphabetCommunication Services2.3
AppleInformation technology2.3
MicrosoftInformation technology2.3
HoldingSector% Fund
AstraZenecaHealth care1.9
SafranIndustrials1.8
SAPInformation technology1.4
TotalEnergiesEnergy1.4
TSMCInformation technology1.4

Sector% Fund
Energy4.0
Materials3.6
Industrials18.8
Consumer discretionary8.3
Consumer staples6.7
Health care13.6
Financials12.6
Information technology17.5
Communication Services6.6
Utilities3.7
Real estate0.6
Cash and equivalents3.9

Name% Fund
North America53.2
Europe32.1
Japan6.1
Pacific ex Japan2.2
Other2.4
Cash & equivalents3.9