HoldingSector% Fund
MicrosoftInformation technology6.4
Meta PlatformsCommunication Services5.1
BroadcomInformation technology5.0
AlphabetCommunication Services4.1
Amazon.comConsumer discretionary3.7
HoldingSector% Fund
British American TobaccoConsumer staples2.8
Eli LillyHealth care2.6
UnitedHealth GroupHealth care2.5
Royal Caribbean CruisesConsumer discretionary2.3
General Electric aka GE AerospaceIndustrials2.1

Sector% Fund
Equity45.3%
Energy1.9%
Materials2.9%
Industrials14.2%
Financials9.7%
Communication Services11.0%
Utilities1.5%
Cash and equivalents4.0%
Consumer discretionary10.6%
Consumer staples6.4%
Health care15.4%
Information technology20.9%
Real estate1.5%

Name% Fund
North America89.3
Europe5.5
Japan0.4
Other0.8
Cash & equivalents4.0