| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.0 |
| Philip Morris International | Consumer staples | 2.9 |
| TSMC | Information technology | 2.5 |
| CenterPoint Energy | Utilities | 2.0 |
| Rtx Corp | Industrials | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| SAP | Information technology | 1.9 |
| Mondelez International | Consumer staples | 1.9 |
| VICI Properties | Real Estate | 1.8 |
| Intact Financial | Financials | 1.6 |
| UL Solutions | Industrials | 1.6 |
| Sector | % Fund |
|---|---|
| Energy | 4.2% |
| Materials | 2.0% |
| Industrials | 15.5% |
| Consumer discretionary | 7.4% |
| Consumer staples | 9.8% |
| Health care | 9.9% |
| Financials | 18.3% |
| Information technology | 12.2% |
| Communication Services | 3.1% |
| Utilities | 8.2% |
| Real estate | 5.5% |
| Cash and equivalents | 3.9% |
| Name | % Fund |
|---|---|
| North America | 50.9 |
| Europe | 30.6 |
| Emerging Markets | 5.7 |
| Pacific ex Japan | 4.5 |
| Japan | 4.3 |
| Cash & equivalents | 3.9 |