HoldingSector% Fund
Novo NordiskHealth care3.1%
BroadcomInformation technology2.6%
AlphabetCommunication Services2.4%
MicrosoftInformation technology2.4%
AstraZenecaHealth care2.0%
HoldingSector% Fund
SafranIndustrials2.0%
ASMLInformation technology1.8%
TotalEnergiesEnergy1.8%
AppleInformation technology1.5%
SAPInformation technology1.1%

Sector% Fund
Energy4.6%
Materials3.7%
Industrials17.2%
Consumer discretionary8.4%
Consumer staples8.0%
Health care12.8%
Financials11.7%
Information technology17.7%
Communication Services6.1%
Utilities3.1%
Real estate0.6%
Cash and equivalents6.1%

Name% Fund
North America48.3%
Europe34.9%
Japan6.5%
Pacific ex Japan2.0%
Other2.2%
Cash & equivalents6.1%