| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.1% |
| Equinix | Real Estate | 2.8% |
| TSMC | Information technology | 2.8% |
| Philip Morris International | Consumer staples | 2.1% |
| BP | Energy | 2.1% |
| Holding | Sector | % Fund |
|---|---|---|
| VICI Properties | Real Estate | 2.0% |
| CenterPoint Energy | Utilities | 1.9% |
| Rtx Corp | Industrials | 1.7% |
| NTT | Communication Services | 1.7% |
| Eli Lilly | Health care | 1.6% |
| Sector | % Fund |
|---|---|
| Energy | 6.2% |
| Materials | 2.7% |
| Industrials | 14.5% |
| Consumer discretionary | 7.0% |
| Consumer staples | 11.4% |
| Health care | 7.9% |
| Financials | 14.0% |
| Information technology | 12.0% |
| Communication Services | 4.3% |
| Utilities | 8.1% |
| Real estate | 8.2% |
| Cash and equivalents | 3.6% |
| Name | % Fund |
|---|---|
| North America | 51.8% |
| Europe | 26.7% |
| Emerging Markets | 7.3% |
| Pacific ex Japan | 4.9% |
| Japan | 4.8% |
| Other | 0.9% |
| Cash & equivalents | 3.6% |