Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 3.7% |
Microsoft | Information technology | 3.6% |
TSMC | Information technology | 2.1% |
UnitedHealth Group | Health care | 1.9% |
Alphabet | Communication Services | 1.8% |
Holding | Sector | % Fund |
---|---|---|
Eli Lilly | Health care | 1.7% |
LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 1.6% |
ASML | Information technology | 1.6% |
Philip Morris International | Consumer staples | 1.5% |
Canadian Natural Resources | Energy | 1.4% |
Sector | % Fund |
---|---|
Energy | 5.8% |
Materials | 6.3% |
Industrials | 13.8% |
Consumer discretionary | 9.8% |
Consumer staples | 6.9% |
Health care | 15.4% |
Financials | 10.1% |
Information technology | 19.7% |
Communication Services | 5.6% |
Utilities | 2.0% |
Real estate | 0.5% |
Other | 0.3% |
Cash and equivalents | 3.8% |
Name | % Fund |
---|---|
North America | 52.4% |
Europe | 25.4% |
Emerging Markets | 9.8% |
Japan | 5.6% |
Pacific ex Japan | 3.0% |
Cash & equivalents | 3.8% |