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% |