HoldingSector% Fund
Novo NordiskHealth care3.2%
BroadcomInformation technology2.8%
MicrosoftInformation technology2.4%
AlphabetCommunication Services2.1%
SafranIndustrials2.1%
HoldingSector% Fund
ASMLInformation technology2.1%
AstraZenecaHealth care1.8%
TotalEnergiesEnergy1.6%
AppleInformation technology1.5%
SAPInformation technology1.4%

Sector% Fund
Energy4.0%
Materials4.1%
Industrials17.7%
Consumer discretionary9.1%
Consumer staples8.1%
Health care14.6%
Financials11.0%
Information technology18.4%
Communication Services5.6%
Utilities2.4%
Real estate0.6%
Cash and equivalents4.6%

Name% Fund
North America48.5%
Europe35.7%
Japan7.3%
Pacific ex Japan1.5%
Other2.4%
Cash & equivalents4.6%