| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 6.3% |
| Broadcom | Information technology | 4.2% |
| General Electric | Industrials | 3.6% |
| British American Tobacco | Consumer staples | 2.4% |
| Meta Platforms | Communication Services | 2.2% |
| Holding | Sector | % Fund |
|---|---|---|
| Philip Morris International | Consumer staples | 2.2% |
| Abbott Laboratories | Health care | 2.1% |
| Raytheon Technologies | Industrials | 2.1% |
| Comcast | Communication Services | 2.0% |
| Mastercard Inc | Information technology | 1.9% |
| Sector | % Fund |
|---|---|
| Energy | 5.4% |
| Materials | 4.4% |
| Industrials | 13.5% |
| Consumer discretionary | 8.4% |
| Consumer staples | 8.1% |
| Health care | 13.3% |
| Financials | 9.1% |
| Information technology | 18.8% |
| Communication Services | 7.9% |
| Utilities | 3.7% |
| Real estate | 1.7% |
| Other | 0.0% |
| Cash and equivalents | 5.8% |
| Name | % Fund |
|---|---|
| North America | 87.4% |
| Europe | 5.5% |
| Pacific ex Japan | 0.7% |
| Japan | 0.4% |
| Other | 0.2% |
| Cash & equivalents | 5.8% |