| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 4.4 |
| Broadcom | Information technology | 4.1 |
| Philip Morris International | Consumer staples | 3.7 |
| AstraZeneca | Health care | 2.5 |
| AbbVie | Health care | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| British American Tobacco | Consumer staples | 1.9 |
| Welltower | Real Estate | 1.9 |
| Iberdrola | Utilities | 1.6 |
| Rtx Corp | Industrials | 1.5 |
| ONEOK | Energy | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 6.2% |
| Materials | 5.3% |
| Industrials | 11.8% |
| Consumer discretionary | 6.4% |
| Consumer staples | 10.3% |
| Health care | 11.2% |
| Financials | 19.8% |
| Information technology | 13.3% |
| Communication Services | 3.0% |
| Utilities | 7.9% |
| Real estate | 3.9% |
| Cash and equivalents | 1.1% |
| Name | % Fund |
|---|---|
| North America | 55.8% |
| Europe | 29.4% |
| Emerging Markets | 6.5% |
| Japan | 5.2% |
| Pacific ex Japan | 1.9% |
| Cash & equivalents | 1.1% |