HoldingSector% Fund
BroadcomInformation technology2.9%
TSMCInformation technology2.7%
Philip Morris InternationalConsumer staples2.0%
EquinixReal Estate1.9%
BPEnergy1.9%
HoldingSector% Fund
VICI PropertiesReal Estate1.9%
CenterPoint EnergyUtilities1.8%
Rtx CorpIndustrials1.8%
Eli LillyHealth care1.7%
NTTCommunication Services1.7%

Sector% Fund
Energy5.9%
Materials2.6%
Industrials15.1%
Consumer discretionary7.0%
Consumer staples10.7%
Health care9.2%
Financials14.7%
Information technology10.7%
Communication Services4.7%
Utilities7.6%
Real estate7.1%
Cash and equivalents4.8%

Name% Fund
North America50.5%
Europe27.3%
Emerging Markets7.1%
Japan5.0%
Pacific ex Japan4.6%
Other0.8%
Cash & equivalents4.8%