HoldingSector% Fund
MicrosoftInformation technology3.9%
Meta PlatformsCommunication Services3.3%
Novo NordiskHealth care3.1%
TSMCInformation technology2.6%
BroadcomInformation technology2.4%
HoldingSector% Fund
AlphabetCommunication Services1.8%
ASMLInformation technology1.8%
AstraZenecaHealth care1.6%
Eli LillyHealth care1.6%
NVIDIAInformation technology1.5%

Sector% Fund
Energy3.2%
Materials4.6%
Industrials12.0%
Consumer discretionary12.4%
Consumer staples5.0%
Health care15.3%
Financials11.4%
Information technology21.0%
Communication Services9.2%
Utilities0.7%
Real estate0.5%
Cash and equivalents4.8%

Name% Fund
North America54.4%
Europe28.5%
Emerging Markets6.3%
Japan4.1%
Pacific ex Japan1.9%
Cash & equivalents4.8%