Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 4.0 |
TSMC | Information technology | 3.1 |
Philip Morris International | Consumer staples | 3.1 |
Rtx Corp | Industrials | 1.9 |
Intact Financial | Financials | 1.7 |
Holding | Sector | % Fund |
---|---|---|
Mondelez International | Consumer staples | 1.7 |
Airbus | Industrials | 1.7 |
VICI Properties | Real Estate | 1.6 |
DBS Group Holdings | Financials | 1.5 |
T-Mobile US | Communication Services | 1.5 |
Sector | % Fund |
---|---|
Energy | 3.2% |
Materials | 2.5% |
Industrials | 15.2% |
Consumer discretionary | 7.2% |
Consumer staples | 9.7% |
Health care | 9.0% |
Financials | 18.2% |
Information technology | 14.5% |
Communication Services | 4.3% |
Utilities | 6.5% |
Real estate | 5.1% |
Cash and equivalents | 4.5% |
Name | % Fund |
---|---|
North America | 49.5 |
Europe | 28.7 |
Emerging Markets | 6.3 |
Japan | 5.6 |
Pacific ex Japan | 5.5 |
Cash & equivalents | 4.5 |