HoldingSector% Fund
Novo NordiskHealth care3.3%
BroadcomInformation technology3.1%
AlphabetCommunication Services2.6%
MicrosoftInformation technology2.5%
AstraZenecaHealth care2.0%
HoldingSector% Fund
AppleInformation technology2.0%
ASMLInformation technology1.9%
SafranIndustrials1.8%
TotalEnergiesEnergy1.6%
TSMCInformation technology1.3%

Sector% Fund
Energy4.3%
Materials3.8%
Industrials16.9%
Consumer discretionary8.3%
Consumer staples7.7%
Health care13.3%
Financials11.7%
Information technology19.1%
Communication Services6.3%
Utilities2.9%
Real estate0.6%
Cash and equivalents5.1%

Name% Fund
North America50.2%
Europe33.9%
Japan6.5%
Pacific ex Japan1.9%
Other2.3%
Cash & equivalents5.1%