HoldingSector% Fund
BroadcomInformation technology4.0
TSMCInformation technology3.7
MicrosoftInformation technology3.4
Philip Morris InternationalConsumer staples2.3
AppleInformation technology2.1
HoldingSector% Fund
Amazon.comConsumer discretionary2.0
Eli LillyHealth care1.9
Meta PlatformsCommunication Services1.7
General Electric aka GE AerospaceIndustrials1.5
AlphabetCommunication Services1.5

Sector% Fund
Equity50.8%
Energy4.1%
Materials5.4%
Industrials14.3%
Financials14.5%
Communication Services7.1%
Utilities1.8%
Other0.0%
Cash and equivalents3.7%
Consumer discretionary10.2%
Consumer staples5.7%
Health care12.0%
Information technology20.2%
Real estate1.0%

Name% Fund
North America59.0
Europe25.2
Emerging Markets8.4
Japan2.8
Pacific ex Japan1.1
Cash & equivalents3.7