| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | — | 2.7 |
| Alphabet | — | 1.9 |
| TSMC | — | 1.7 |
| Broadcom | — | 1.7 |
| U.S. Treasury | — | 1.6 |
| — | 1.5 | |
| ASML | — | 1.5 |
| Holding | Sector | % Fund |
|---|---|---|
| Amazon | — | 1.4 |
| Netflix | — | 1.3 |
| JPMorgan Chase | — | 1.0 |
| iTraxx Europe Issuer | — | 0.1 |
| Capital Group Emerging Markets Total Opportunities (LUX) | — | 2.9 |
| Capital Group Global Bond Fund (LUX) | — | 2.6 |
| Equity | 79.8% |
| Energy | 2.0 |
| Materials | 2.6 |
| Industrials | 11.1 |
| Consumer Discretionary | 9.7 |
| Consumer Staples | 4.1 |
| Health Care | 11.3 |
| Financials | 11.5 |
| Information Technology | 19.0 |
| Communication Services | 6.8 |
| Utilities | 1.3 |
| Real Estate | 0.6 |
| Fixed Income | 15.9% |
| Credit | 2.5 |
| Derivatives | 0.0 |
| Emerging Market Debt | 4.5 |
| Government | 5.9 |
| High Yield | 1.6 |
| Securitized | 1.4 |
| Cash | 4.3% |
| Name | % Fund |
|---|---|
| North America | 52.5 |
| Europe | 19.6 |
| Emerging Markets | 5.0 |
| Japan | 1.9 |
| Pacific ex Japan | 0.8 |
| Other | 0.1 |
| Cash | 4.3 |