| 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 | 79.7% |
| Energy | 3.0% |
| Materials | 2.9% |
| Industrials | 11.0% |
| Consumer Discretionary | 8.8% |
| Consumer Staples | 4.7% |
| Health Care | 12.6% |
| Financials | 9.5% |
| Information Technology | 19.6% |
| Communication Services | 5.9% |
| Utilities | 1.3% |
| Real Estate | 0.4% |
| Fixed Income | 15.8% |
| Credit | 2.5% |
| Derivatives | 0.0% |
| Emerging Market Debt | 4.4% |
| Government | 5.9% |
| High Yield | 1.6% |
| Securitized | 1.3% |
| Cash | 4.6% |
| Name | % Fund |
|---|---|
| North America | 50.9% |
| Europe | 20.9% |
| Emerging Markets | 4.5% |
| Japan | 2.4% |
| Pacific ex Japan | 0.8% |
| Other | 0.1% |
| Cash | 4.6% |