HoldingSector% Fund
MicrosoftInformation technology3.5%
Novo NordiskHealth care3.3%
Meta PlatformsCommunication Services3.2%
TSMCInformation technology2.7%
BroadcomInformation technology2.5%
HoldingSector% Fund
AlphabetCommunication Services2.1%
AstraZenecaHealth care1.9%
ASMLInformation technology1.8%
NVIDIAInformation technology1.8%
Eli LillyHealth care1.6%

Sector% Fund
Energy3.1%
Materials4.5%
Industrials12.0%
Consumer discretionary12.2%
Consumer staples4.8%
Health care15.8%
Financials11.3%
Information technology20.4%
Communication Services9.4%
Utilities0.7%
Real estate0.4%
Cash and equivalents5.5%

Name% Fund
North America53.4%
Europe28.7%
Emerging Markets6.6%
Japan4.0%
Pacific ex Japan1.7%
Cash & equivalents5.5%