| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.4 |
| TSMC | Information technology | 3.9 |
| Microsoft | Information technology | 3.7 |
| Philip Morris International | Consumer staples | 2.5 |
| NVIDIA | Information technology | 2.2 |
| Holding | Sector | % Fund |
|---|---|---|
| Meta Platforms | Communication Services | 2.0 |
| General Electric aka GE Aerospace | Industrials | 1.6 |
| Eli Lilly | Health care | 1.6 |
| Amazon.com | Consumer discretionary | 1.5 |
| Alphabet | Communication Services | 1.4 |
| Sector | % Fund |
|---|---|
| Energy | 4.0% |
| Materials | 5.3% |
| Industrials | 15.1% |
| Consumer discretionary | 9.0% |
| Consumer staples | 6.0% |
| Health care | 8.4% |
| Financials | 16.1% |
| Information technology | 21.3% |
| Communication Services | 8.3% |
| Utilities | 1.7% |
| Real estate | 0.8% |
| Other | 0.0% |
| Cash and equivalents | 4.1% |
| Name | % Fund |
|---|---|
| North America | 57.0 |
| Europe | 25.2 |
| Emerging Markets | 9.1 |
| Japan | 3.6 |
| Pacific ex Japan | 1.0 |
| Cash & equivalents | 4.1 |