HoldingSector% Fund
Novo NordiskHealth care3.2%
BroadcomInformation technology2.8%
AlphabetCommunication Services2.3%
MicrosoftInformation technology2.3%
SafranIndustrials2.1%
HoldingSector% Fund
AstraZenecaHealth care2.0%
ASMLInformation technology2.0%
TotalEnergiesEnergy1.8%
AppleInformation technology1.5%
SAPInformation technology1.3%

Sector% Fund
Energy4.5%
Materials3.8%
Industrials17.4%
Consumer discretionary8.5%
Consumer staples8.1%
Health care14.1%
Financials11.6%
Information technology17.6%
Communication Services5.6%
Utilities3.1%
Real estate0.6%
Cash and equivalents5.1%

Name% Fund
North America48.5%
Europe35.5%
Japan6.8%
Pacific ex Japan1.6%
Other2.4%
Cash & equivalents5.1%