HoldingSector% Fund
TSMCInformation technology3.8%
BroadcomInformation technology3.6%
Rtx CorpIndustrials2.1%
Philip Morris InternationalConsumer staples2.1%
CenterPoint EnergyUtilities1.9%
HoldingSector% Fund
BPEnergy1.8%
VICI PropertiesReal Estate1.7%
SAPInformation technology1.7%
Eli LillyHealth care1.6%
Rexford Industrial RealtyReal Estate1.5%

Sector% Fund
Energy5.2%
Materials1.7%
Industrials16.4%
Consumer discretionary7.2%
Consumer staples9.9%
Health care8.8%
Financials15.2%
Information technology14.7%
Communication Services3.3%
Utilities8.1%
Real estate5.8%
Cash and equivalents3.8%

Name% Fund
North America52.7%
Europe27.1%
Emerging Markets7.2%
Japan4.3%
Pacific ex Japan3.8%
Other1.1%
Cash & equivalents3.8%