| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.3 |
| Microsoft | Information technology | 3.0 |
| Alphabet | Communication Services | 2.4 |
| Safran | Industrials | 2.3 |
| Apple | Information technology | 2.0 |
| Holding | Sector | % Fund |
|---|---|---|
| JPMorgan Chase | Financials | 1.9 |
| General Electric aka GE Aerospace | Industrials | 1.9 |
| TSMC | Information technology | 1.8 |
| Rolls-Royce Holdings | Industrials | 1.7 |
| SAP | Information technology | 1.7 |
| Sector | % Fund |
|---|---|
| Energy | 2.9% |
| Materials | 3.0% |
| Industrials | 19.8% |
| Consumer discretionary | 8.7% |
| Consumer staples | 6.1% |
| Health care | 9.4% |
| Financials | 16.2% |
| Information technology | 18.2% |
| Communication Services | 7.0% |
| Utilities | 4.2% |
| Real estate | 0.5% |
| Cash and equivalents | 3.9% |
| Name | % Fund |
|---|---|
| North America | 51.4 |
| Europe | 33.4 |
| Japan | 5.9 |
| Pacific ex Japan | 2.6 |
| Other | 2.8 |
| Cash & equivalents | 3.9 |