Holding | Sector | % Fund |
---|---|---|
Microsoft | Information technology | 6.4 |
Meta Platforms | Communication Services | 5.1 |
Broadcom | Information technology | 5.0 |
Alphabet | Communication Services | 4.1 |
Amazon.com | Consumer discretionary | 3.7 |
Holding | Sector | % Fund |
---|---|---|
British American Tobacco | Consumer staples | 2.8 |
Eli Lilly | Health care | 2.6 |
UnitedHealth Group | Health care | 2.5 |
Royal Caribbean Cruises | Consumer discretionary | 2.3 |
General Electric aka GE Aerospace | Industrials | 2.1 |
Sector | % Fund |
---|---|
Equity | 45.3% |
Energy | 1.9% |
Materials | 2.9% |
Industrials | 14.2% |
Financials | 9.7% |
Communication Services | 11.0% |
Utilities | 1.5% |
Cash and equivalents | 4.0% |
Consumer discretionary | 10.6% |
Consumer staples | 6.4% |
Health care | 15.4% |
Information technology | 20.9% |
Real estate | 1.5% |
Name | % Fund |
---|---|
North America | 89.3 |
Europe | 5.5 |
Japan | 0.4 |
Other | 0.8 |
Cash & equivalents | 4.0 |