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 |