| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 3.3% |
| Broadcom | Information technology | 3.1% |
| Rtx Corp | Industrials | 2.2% |
| Philip Morris International | Consumer staples | 2.1% |
| BP | Energy | 1.9% |
| Holding | Sector | % Fund |
|---|---|---|
| CenterPoint Energy | Utilities | 1.9% |
| CME Group | Financials | 1.8% |
| VICI Properties | Real Estate | 1.7% |
| Tractor Supply | Consumer discretionary | 1.5% |
| Rexford Industrial Realty | Real Estate | 1.5% |
| Sector | % Fund |
|---|---|
| Energy | 5.5% |
| Materials | 1.8% |
| Industrials | 16.7% |
| Consumer discretionary | 8.1% |
| Consumer staples | 10.2% |
| Health care | 8.6% |
| Financials | 15.4% |
| Information technology | 12.3% |
| Communication Services | 3.0% |
| Utilities | 8.5% |
| Real estate | 5.9% |
| Cash and equivalents | 3.9% |
| Name | % Fund |
|---|---|
| North America | 52.4% |
| Europe | 27.9% |
| Emerging Markets | 6.9% |
| Pacific ex Japan | 4.0% |
| Japan | 3.8% |
| Other | 1.1% |
| Cash & equivalents | 3.9% |