HoldingSector% Fund
BroadcomInformation technology4.4%
MicrosoftInformation technology3.9%
TSMCInformation technology2.7%
Eli LillyHealth care1.9%
AlphabetCommunication Services1.8%
HoldingSector% Fund
ASMLInformation technology1.7%
General ElectricIndustrials1.6%
Novo NordiskHealth care1.6%
Philip Morris InternationalConsumer staples1.6%
UnitedHealth GroupHealth care1.5%

Sector% Fund
Energy5.5%
Materials6.3%
Industrials14.7%
Consumer discretionary9.4%
Consumer staples6.5%
Health care13.5%
Financials10.5%
Information technology20.5%
Communication Services6.3%
Utilities2.0%
Real estate0.5%
Cash and equivalents4.4%

Name% Fund
North America53.1%
Europe26.6%
Emerging Markets9.0%
Japan4.6%
Pacific ex Japan2.2%
Cash & equivalents4.4%