HoldingSector% Fund
AlphabetCommunication Services5.4
BroadcomInformation technology5.0
TSMCInformation technology3.8
MicrosoftInformation technology3.2
AppleInformation technology2.9
HoldingSector% Fund
ASMLInformation technology2.4
JPMorgan ChaseFinancials2.1
NVIDIAInformation technology2.1
Amazon.comConsumer discretionary2.0
SK hynixInformation technology1.8

Sector% Fund
Energy3.0%
Materials2.7%
Industrials16.9%
Consumer discretionary6.5%
Consumer staples3.9%
Health care7.7%
Financials13.3%
Information technology27.7%
Communication Services8.3%
Utilities5.4%
Real estate1.0%
Cash and equivalents3.7%

Name% Fund
North America54.2%
Europe26.6%
Japan6.3%
Pacific ex Japan2.3%
Other6.9%
Cash & equivalents3.7%