Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 3.1% |
Broadcom | Information technology | 3.1% |
Rtx Corp | Industrials | 2.2% |
BP | Energy | 2.1% |
Philip Morris International | Consumer staples | 2.0% |
Holding | Sector | % Fund |
---|---|---|
CME Group | Financials | 1.9% |
CenterPoint Energy | Utilities | 1.8% |
VICI Properties | Real Estate | 1.7% |
SAP | Information technology | 1.5% |
Tractor Supply | Consumer discretionary | 1.5% |
Sector | % Fund |
---|---|
Energy | 5.7% |
Materials | 2.2% |
Industrials | 16.8% |
Consumer discretionary | 8.1% |
Consumer staples | 10.2% |
Health care | 8.5% |
Financials | 15.4% |
Information technology | 11.6% |
Communication Services | 3.8% |
Utilities | 8.4% |
Real estate | 6.1% |
Cash and equivalents | 3.3% |
Name | % Fund |
---|---|
North America | 51.7% |
Europe | 28.2% |
Emerging Markets | 7.0% |
Japan | 4.9% |
Pacific ex Japan | 3.8% |
Other | 1.1% |
Cash & equivalents | 3.3% |