HoldingSector% Fund
MicrosoftInformation technology8.1%
BroadcomInformation technology4.8%
AlphabetCommunication Services3.9%
General ElectricIndustrials3.6%
Meta PlatformsCommunication Services2.9%
HoldingSector% Fund
AmazonConsumer discretionary2.8%
AppleInformation technology2.1%
Mastercard IncFinancials2.0%
Abbott LaboratoriesHealth care1.9%
British American TobaccoConsumer staples1.9%

Sector% Fund
Energy5.5%
Materials3.7%
Industrials13.6%
Consumer discretionary9.0%
Consumer staples6.7%
Health care12.5%
Financials10.0%
Information technology22.2%
Communication Services8.9%
Utilities3.4%
Real estate1.0%
Other0.0%
Cash and equivalents3.6%

Name% Fund
North America91.3%
Europe4.3%
Japan0.4%
Pacific ex Japan0.3%
Other0.1%
Cash & equivalents3.6%