Holding | Sector | % Fund |
---|---|---|
Microsoft | Information technology | 4.4% |
Novo Nordisk | Health care | 2.8% |
Meta Platforms | Communication Services | 2.2% |
TSMC | Information technology | 2.1% |
ASML | Information technology | 2.0% |
Holding | Sector | % Fund |
---|---|---|
Tesla Inc | Consumer discretionary | 1.6% |
AstraZeneca | Health care | 1.5% |
LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 1.4% |
Broadcom | Information technology | 1.4% |
Eli Lilly | Health care | 1.4% |
Sector | % Fund |
---|---|
Energy | 4.4% |
Materials | 5.0% |
Industrials | 10.9% |
Consumer discretionary | 12.6% |
Consumer staples | 6.7% |
Health care | 17.6% |
Financials | 11.1% |
Information technology | 17.7% |
Communication Services | 6.3% |
Utilities | 1.1% |
Real estate | 0.5% |
Cash and equivalents | 6.3% |
Name | % Fund |
---|---|
North America | 52.3% |
Europe | 29.6% |
Emerging Markets | 5.8% |
Pacific ex Japan | 3.2% |
Japan | 2.8% |
Cash & equivalents | 6.3% |