HoldingSector% Fund
BroadcomInformation technology2.9
MicrosoftInformation technology2.7
AppleInformation technology2.6
AlphabetCommunication Services2.5
SafranIndustrials2.2
HoldingSector% Fund
Novo NordiskHealth care2.1
JPMorgan ChaseFinancials2.0
TSMCInformation technology1.9
SAPInformation technology1.8
AstraZenecaHealth care1.7

Sector% Fund
Equity53.9%
Energy3.2%
Materials2.8%
Industrials18.3%
Financials15.5%
Communication Services6.6%
Utilities3.7%
Cash and equivalents3.7%
Consumer discretionary9.2%
Consumer staples5.5%
Health care12.2%
Information technology18.5%
Real estate0.6%

Name% Fund
North America52.5
Europe32.6
Japan5.7
Pacific ex Japan2.6
Other2.9
Cash & equivalents3.7