HoldingSector% Fund
MicrosoftInformation technology3.8%
Novo NordiskHealth care2.5%
TSMCInformation technology2.3%
Tesla IncConsumer discretionary2.1%
ASMLInformation technology2.1%
HoldingSector% Fund
Meta PlatformsCommunication Services1.6%
AstraZenecaHealth care1.4%
AIA GroupFinancials1.4%
BroadcomInformation technology1.3%
LVMH Moet Hennessy Louis VuittonConsumer discretionary1.3%

Sector% Fund
Energy4.7%
Materials5.8%
Industrials11.2%
Consumer discretionary12.4%
Consumer staples6.5%
Health care17.3%
Financials10.6%
Information technology19.3%
Communication Services5.5%
Utilities1.1%
Real estate0.6%
Cash and equivalents5.1%

Name% Fund
North America53.2%
Europe28.9%
Emerging Markets6.5%
Pacific ex Japan3.4%
Japan2.9%
Cash & equivalents5.1%