Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 3.5 |
Microsoft | Information technology | 3.2 |
TSMC | Information technology | 3.1 |
Philip Morris International | Consumer staples | 2.4 |
Apple | Information technology | 2.0 |
Holding | Sector | % Fund |
---|---|---|
Amazon.com | Consumer discretionary | 1.8 |
Eli Lilly | Health care | 1.8 |
General Electric aka GE Aerospace | Industrials | 1.6 |
Alphabet | Communication Services | 1.4 |
Abbott Laboratories | Health care | 1.4 |
Sector | % Fund |
---|---|
Energy | 4.4% |
Materials | 5.6% |
Industrials | 14.7% |
Consumer discretionary | 8.9% |
Consumer staples | 6.5% |
Health care | 12.0% |
Financials | 15.5% |
Information technology | 18.4% |
Communication Services | 6.9% |
Utilities | 1.8% |
Real estate | 0.8% |
Other | 0.0% |
Cash and equivalents | 4.5% |
Name | % Fund |
---|---|
North America | 56.8 |
Europe | 26.6 |
Emerging Markets | 8.3 |
Japan | 2.8 |
Pacific ex Japan | 1.0 |
Cash & equivalents | 4.5 |