Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 4.8 |
TSMC | Information technology | 4.1 |
Microsoft | Information technology | 3.6 |
Amazon.com | Consumer discretionary | 2.2 |
Philip Morris International | Consumer staples | 2.0 |
Holding | Sector | % Fund |
---|---|---|
Alphabet | Communication Services | 1.9 |
Apple | Information technology | 1.9 |
Meta Platforms | Communication Services | 1.7 |
Eli Lilly | Health care | 1.6 |
General Electric aka GE Aerospace | Industrials | 1.4 |
Sector | % Fund |
---|---|
Energy | 4.3% |
Materials | 5.1% |
Industrials | 14.2% |
Consumer discretionary | 10.3% |
Consumer staples | 5.4% |
Health care | 11.4% |
Financials | 13.6% |
Information technology | 21.7% |
Communication Services | 7.4% |
Utilities | 1.9% |
Real estate | 0.9% |
Other | 0.0% |
Cash and equivalents | 3.8% |
Name | % Fund |
---|---|
North America | 59.8 |
Europe | 22.8 |
Emerging Markets | 9.3 |
Japan | 3.3 |
Pacific ex Japan | 1.1 |
Cash & equivalents | 3.8 |