Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 4.0 |
TSMC | Information technology | 3.7 |
Microsoft | Information technology | 3.4 |
Philip Morris International | Consumer staples | 2.3 |
Apple | Information technology | 2.1 |
Holding | Sector | % Fund |
---|---|---|
Amazon.com | Consumer discretionary | 2.0 |
Eli Lilly | Health care | 1.9 |
Meta Platforms | Communication Services | 1.7 |
General Electric aka GE Aerospace | Industrials | 1.5 |
Alphabet | Communication Services | 1.5 |
Sector | % Fund |
---|---|
Equity | 50.8% |
Energy | 4.1% |
Materials | 5.4% |
Industrials | 14.3% |
Financials | 14.5% |
Communication Services | 7.1% |
Utilities | 1.8% |
Other | 0.0% |
Cash and equivalents | 3.7% |
Consumer discretionary | 10.2% |
Consumer staples | 5.7% |
Health care | 12.0% |
Information technology | 20.2% |
Real estate | 1.0% |
Name | % Fund |
---|---|
North America | 59.0 |
Europe | 25.2 |
Emerging Markets | 8.4 |
Japan | 2.8 |
Pacific ex Japan | 1.1 |
Cash & equivalents | 3.7 |