| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.8 |
| Microsoft | Information technology | 3.7 |
| TSMC | Information technology | 3.2 |
| Apple | Information technology | 2.1 |
| Alphabet | Communication Services | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| Philip Morris International | Consumer staples | 1.8 |
| Eli Lilly | Health care | 1.6 |
| UnitedHealth Group | Health care | 1.6 |
| Novo Nordisk | Health care | 1.6 |
| General Electric aka GE Aerospace | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 5.2 |
| Materials | 5.7 |
| Industrials | 14.0 |
| Consumer discretionary | 9.0 |
| Consumer staples | 6.6 |
| Health care | 13.3 |
| Financials | 12.1 |
| Information technology | 21.2 |
| Communication Services | 6.4 |
| Utilities | 2.1 |
| Real estate | 0.6 |
| Cash and equivalents | 3.8 |
| Name | % Fund |
|---|---|
| North America | 54.0 |
| Europe | 26.3 |
| Emerging Markets | 9.7 |
| Japan | 4.6 |
| Pacific ex Japan | 1.6 |
| Cash & equivalents | 3.8 |