HoldingSector% Fund
BroadcomInformation technology4.1%
EquinixReal Estate2.8%
TSMCInformation technology2.8%
Philip Morris InternationalConsumer staples2.1%
BPEnergy2.1%
HoldingSector% Fund
VICI PropertiesReal Estate2.0%
CenterPoint EnergyUtilities1.9%
Rtx CorpIndustrials1.7%
NTTCommunication Services1.7%
Eli LillyHealth care1.6%

Sector% Fund
Energy6.2%
Materials2.7%
Industrials14.5%
Consumer discretionary7.0%
Consumer staples11.4%
Health care7.9%
Financials14.0%
Information technology12.0%
Communication Services4.3%
Utilities8.1%
Real estate8.2%
Cash and equivalents3.6%

Name% Fund
North America51.8%
Europe26.7%
Emerging Markets7.3%
Pacific ex Japan4.9%
Japan4.8%
Other0.9%
Cash & equivalents3.6%