| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.5 |
| TSMC | Information technology | 3.3 |
| Microsoft | Information technology | 3.2 |
| Philip Morris International | Consumer staples | 2.6 |
| Eli Lilly | Health care | 2.0 |
| Holding | Sector | % Fund |
|---|---|---|
| Apple | Information technology | 1.7 |
| General Electric aka GE Aerospace | Industrials | 1.5 |
| Amazon.com | Consumer discretionary | 1.4 |
| NVIDIA | Information technology | 1.4 |
| Meta Platforms | Communication Services | 1.3 |
| Sector | % Fund |
|---|---|
| Energy | 3.9% |
| Materials | 5.8% |
| Industrials | 13.8% |
| Consumer discretionary | 9.0% |
| Consumer staples | 6.9% |
| Health care | 10.6% |
| Financials | 15.7% |
| Information technology | 18.1% |
| Communication Services | 7.2% |
| Utilities | 1.8% |
| Real estate | 0.9% |
| Other | 0.0% |
| Cash and equivalents | 6.3% |
| Name | % Fund |
|---|---|
| North America | 54.6 |
| Europe | 26.4 |
| Emerging Markets | 8.9 |
| Japan | 2.9 |
| Pacific ex Japan | 0.9 |
| Cash & equivalents | 6.3 |