| 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 |