| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.9 |
| TSMC | Information technology | 3.7 |
| Microsoft | Information technology | 3.4 |
| Apple | Information technology | 2.0 |
| Philip Morris International | Consumer staples | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| Eli Lilly | Health care | 1.7 |
| Alphabet | Communication Services | 1.6 |
| UnitedHealth Group | Health care | 1.5 |
| Amazon.com | Consumer discretionary | 1.4 |
| General Electric aka GE Aerospace | Industrials | 1.4 |
| Sector | % Fund |
|---|---|
| Energy | 4.6 |
| Materials | 5.6 |
| Industrials | 14.0 |
| Consumer discretionary | 9.5 |
| Consumer staples | 5.7 |
| Health care | 12.3 |
| Financials | 13.1 |
| Information technology | 19.9 |
| Communication Services | 6.8 |
| Utilities | 2.1 |
| Real estate | 0.7 |
| Cash and equivalents | 5.6 |
| Name | % Fund |
|---|---|
| North America | 55.5 |
| Europe | 23.5 |
| Emerging Markets | 10.0 |
| Japan | 4.0 |
| Pacific ex Japan | 1.4 |
| Cash & equivalents | 5.6 |