HoldingSector% Fund
BroadcomInformation technology4.0%
MicrosoftInformation technology3.9%
TSMCInformation technology2.9%
AlphabetCommunication Services1.9%
ASMLInformation technology1.8%
HoldingSector% Fund
Eli LillyHealth care1.7%
AppleInformation technology1.7%
Novo NordiskHealth care1.7%
Philip Morris InternationalConsumer staples1.6%
General ElectricIndustrials1.6%

Sector% Fund
Energy5.5%
Materials6.5%
Industrials14.6%
Consumer discretionary9.2%
Consumer staples6.5%
Health care13.3%
Financials11.2%
Information technology20.9%
Communication Services6.5%
Utilities2.1%
Real estate0.5%
Cash and equivalents3.2%

Name% Fund
North America53.5%
Europe27.1%
Emerging Markets9.2%
Japan4.8%
Pacific ex Japan2.2%
Cash & equivalents3.2%