| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.6 |
| Microsoft | Information technology | 3.5 |
| Alphabet | Communication Services | 2.5 |
| Safran | Industrials | 2.4 |
| TSMC | Information technology | 2.1 |
| Holding | Sector | % Fund |
|---|---|---|
| JPMorgan Chase | Financials | 2.0 |
| Apple | Information technology | 2.0 |
| General Electric aka GE Aerospace | Industrials | 1.9 |
| Rolls-Royce Holdings | Industrials | 1.8 |
| GE Vernova | Industrials | 1.7 |
| Sector | % Fund |
|---|---|
| Energy | 2.8% |
| Materials | 2.9% |
| Industrials | 20.1% |
| Consumer discretionary | 8.3% |
| Consumer staples | 5.6% |
| Health care | 8.6% |
| Financials | 15.9% |
| Information technology | 19.9% |
| Communication Services | 7.4% |
| Utilities | 4.6% |
| Real estate | 0.4% |
| Cash and equivalents | 3.5% |
| Name | % Fund |
|---|---|
| North America | 52.5 |
| Europe | 32.2 |
| Japan | 5.7 |
| Pacific ex Japan | 2.8 |
| Other | 3.3 |
| Cash & equivalents | 3.5 |