| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 2.8 |
| Broadcom | Information technology | 2.8 |
| Alphabet | Communication Services | 2.4 |
| Apple | Information technology | 2.3 |
| Safran | Industrials | 2.2 |
| Holding | Sector | % Fund |
|---|---|---|
| JPMorgan Chase | Financials | 1.9 |
| SAP | Information technology | 1.7 |
| TSMC | Information technology | 1.7 |
| AstraZeneca | Health care | 1.6 |
| General Electric aka GE Aerospace | Industrials | 1.6 |
| Sector | % Fund |
|---|---|
| Energy | 2.9% |
| Materials | 3.1% |
| Industrials | 18.7% |
| Consumer discretionary | 8.7% |
| Consumer staples | 6.7% |
| Health care | 11.0% |
| Financials | 16.1% |
| Information technology | 17.3% |
| Communication Services | 6.7% |
| Utilities | 4.2% |
| Real estate | 0.5% |
| Cash and equivalents | 4.1% |
| Name | % Fund |
|---|---|
| North America | 49.9 |
| Europe | 34.7 |
| Japan | 6.1 |
| Pacific ex Japan | 2.6 |
| Other | 2.7 |
| Cash & equivalents | 4.1 |