| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 5.5 |
| Alphabet | Communication Services | 4.6 |
| Broadcom | Information technology | 4.5 |
| NVIDIA | Information technology | 2.5 |
| Microsoft | Information technology | 2.2 |
| Holding | Sector | % Fund |
|---|---|---|
| Amazon.com | Consumer discretionary | 2.2 |
| Philip Morris International | Consumer staples | 1.8 |
| Apple | Information technology | 1.7 |
| Micron Technology | Information technology | 1.7 |
| Eli Lilly | Health care | 1.4 |
| Sector | % Fund |
|---|---|
| Energy | 5.1% |
| Materials | 7.5% |
| Industrials | 14.0% |
| Consumer discretionary | 6.9% |
| Consumer staples | 4.6% |
| Health care | 6.7% |
| Financials | 11.4% |
| Information technology | 26.5% |
| Communication Services | 9.5% |
| Utilities | 3.6% |
| Real estate | 0.8% |
| Other | 0.2% |
| Cash and equivalents | 3.3% |
| Name | % Fund |
|---|---|
| North America | 56.1% |
| Europe | 22.6% |
| Emerging Markets | 12.5% |
| Japan | 3.9% |
| Pacific ex Japan | 1.7% |
| Cash & equivalents | 3.3% |