| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.1 |
| TSMC | Information technology | 3.6 |
| Microsoft | Information technology | 3.6 |
| Philip Morris International | Consumer staples | 2.6 |
| NVIDIA | Information technology | 1.8 |
| Holding | Sector | % Fund |
|---|---|---|
| General Electric aka GE Aerospace | Industrials | 1.7 |
| Meta Platforms | Communication Services | 1.6 |
| Eli Lilly | Health care | 1.6 |
| Apple | Information technology | 1.6 |
| Amazon.com | Consumer discretionary | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 4.0% |
| Materials | 5.7% |
| Industrials | 15.0% |
| Consumer discretionary | 9.4% |
| Consumer staples | 6.4% |
| Health care | 8.7% |
| Financials | 16.0% |
| Information technology | 20.0% |
| Communication Services | 7.7% |
| Utilities | 1.8% |
| Real estate | 0.9% |
| Other | 0.0% |
| Cash and equivalents | 4.3% |
| Name | % Fund |
|---|---|
| North America | 55.7 |
| Europe | 26.8 |
| Emerging Markets | 9.0 |
| Japan | 3.1 |
| Pacific ex Japan | 1.0 |
| Cash & equivalents | 4.3 |