| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 3.5 |
| Broadcom | Information technology | 3.4 |
| Philip Morris International | Consumer staples | 2.8 |
| Rtx Corp | Industrials | 2.1 |
| SAP | Information technology | 2.0 |
| Holding | Sector | % Fund |
|---|---|---|
| CenterPoint Energy | Utilities | 1.9 |
| VICI Properties | Real Estate | 1.8 |
| UL Solutions | Industrials | 1.5 |
| Morgan Stanley | Financials | 1.5 |
| Broadridge Financial Solutions | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 3.6% |
| Materials | 1.5% |
| Industrials | 16.9% |
| Consumer discretionary | 7.8% |
| Consumer staples | 9.7% |
| Health care | 9.5% |
| Financials | 17.1% |
| Information technology | 13.6% |
| Communication Services | 3.0% |
| Utilities | 8.1% |
| Real estate | 6.1% |
| Cash and equivalents | 3.1% |
| Name | % Fund |
|---|---|
| North America | 52.6 |
| Europe | 28.7 |
| Emerging Markets | 6.9 |
| Pacific ex Japan | 4.7 |
| Japan | 4.0 |
| Other | — |
| Cash & equivalents | 3.1 |