| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.1 |
| Philip Morris International | Consumer staples | 3.2 |
| TSMC | Information technology | 2.8 |
| CenterPoint Energy | Utilities | 1.9 |
| Rtx Corp | Industrials | 1.8 |
| Holding | Sector | % Fund |
|---|---|---|
| Mondelez International | Consumer staples | 1.8 |
| Intact Financial | Financials | 1.7 |
| VICI Properties | Real Estate | 1.6 |
| T-Mobile US | Communication Services | 1.6 |
| Airbus | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 3.3% |
| Materials | 2.6% |
| Industrials | 15.0% |
| Consumer discretionary | 7.2% |
| Consumer staples | 10.1% |
| Health care | 8.6% |
| Financials | 18.2% |
| Information technology | 13.3% |
| Communication Services | 4.3% |
| Utilities | 7.5% |
| Real estate | 5.3% |
| Cash and equivalents | 4.7% |
| Name | % Fund |
|---|---|
| North America | 49.4 |
| Europe | 29.4 |
| Emerging Markets | 6.1 |
| Japan | 5.4 |
| Pacific ex Japan | 5.0 |
| Cash & equivalents | 4.7 |