HoldingSector% Fund
BroadcomInformation technology4.0
TSMCInformation technology3.1
Philip Morris InternationalConsumer staples3.1
Rtx CorpIndustrials1.9
Intact FinancialFinancials1.7
HoldingSector% Fund
Mondelez InternationalConsumer staples1.7
AirbusIndustrials1.7
VICI PropertiesReal Estate1.6
DBS Group HoldingsFinancials1.5
T-Mobile USCommunication Services1.5

Sector% Fund
Energy3.2%
Materials2.5%
Industrials15.2%
Consumer discretionary7.2%
Consumer staples9.7%
Health care9.0%
Financials18.2%
Information technology14.5%
Communication Services4.3%
Utilities6.5%
Real estate5.1%
Cash and equivalents4.5%

Name% Fund
North America49.5
Europe28.7
Emerging Markets6.3
Japan5.6
Pacific ex Japan5.5
Cash & equivalents4.5