Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 3.6 |
TSMC | Information technology | 3.6 |
Microsoft | Information technology | 3.6 |
Apple | Information technology | 2.1 |
Philip Morris International | Consumer staples | 1.9 |
Holding | Sector | % Fund |
---|---|---|
Amazon.com | Consumer discretionary | 1.8 |
Alphabet | Communication Services | 1.8 |
Eli Lilly | Health care | 1.6 |
UnitedHealth Group | Health care | 1.6 |
General Electric aka GE Aerospace | Industrials | 1.5 |
Sector | % Fund |
---|---|
Energy | 4.8 |
Materials | 5.5 |
Industrials | 14.0 |
Consumer discretionary | 10.0 |
Consumer staples | 5.5 |
Health care | 11.6 |
Financials | 13.7 |
Information technology | 19.7 |
Communication Services | 7.2 |
Utilities | 1.9 |
Real estate | 0.9 |
Cash and equivalents | 5.2 |
Name | % Fund |
---|---|
North America | 57.7 |
Europe | 22.6 |
Emerging Markets | 9.6 |
Japan | 3.7 |
Pacific ex Japan | 1.3 |
Cash & equivalents | 5.2 |