| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.6 |
| TSMC | Information technology | 3.4 |
| Rtx Corp | Industrials | 2.3 |
| Philip Morris International | Consumer staples | 2.3 |
| VICI Properties | Real Estate | 2.0 |
| Holding | Sector | % Fund |
|---|---|---|
| SAP | Information technology | 1.7 |
| CenterPoint Energy | Utilities | 1.7 |
| Rexford Industrial Realty | Real Estate | 1.6 |
| Carrier Global | Industrials | 1.6 |
| UnitedHealth Group | Health care | 1.6 |
| Sector | % Fund |
|---|---|
| Energy | 3.5 |
| Materials | 1.5 |
| Industrials | 17.9 |
| Consumer discretionary | 6.9 |
| Consumer staples | 9.5 |
| Health care | 8.9 |
| Financials | 14.2 |
| Information technology | 13.9 |
| Communication Services | 3.5 |
| Utilities | 8.3 |
| Real estate | 6.6 |
| Cash and equivalents | 5.3 |
| Name | % Fund |
|---|---|
| North America | 52.6 |
| Europe | 26.5 |
| Emerging Markets | 6.8 |
| Japan | 4.6 |
| Pacific ex Japan | 4.1 |
| Other | 0.2 |
| Cash & equivalents | 5.3 |