| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 11.4 |
| Broadcom | United States | Equity | — | 4.9 |
| TSMC | Taiwan | Equity | — | 3.9 |
| Astrazeneca | United Kingdom | Equity | — | 2.7 |
| Philip Morris | United States | Equity | — | 2.7 |
| Holding | Country | Type | Rating |
|---|
| JPMorgan Chase | United States | Equity | — | 2.3 |
| Umbs | United States | Fixed Income | — | 2.2 |
| Constellation Software | Canada | Equity | — | 2.2 |
| Visa | United States | Equity | — | 1.8 |
| UnitedHealth | United States | Equity | — | 1.8 |
| Sector |
|---|
| Equity | 63.3% | 100.0 |
| Energy | 3.4 | 5.4 |
| Materials | 1.5 | 2.4 |
| Industrials | 7.3 | 11.6 |
| Consumer discretionary | 2.8 | 4.4 |
| Consumer staples | 7.3 | 11.5 |
| Health care | 9.1 | 14.3 |
| Financials | 11.2 | 17.6 |
| Information technology | 16.3 | 25.7 |
| Communication services | 1.8 | 2.9 |
| Utilities | 1.9 | 3.0 |
| Real Estate | 0.8 | 1.2 |
| Fixed Income | 30.4% | 100.0 |
| Government | 20.4 | 67.2 |
| Corporate | 10.0 | 32.8 |
| Cash and equivalents | 6.3% | 100.0 |
| Name |
|---|
| North America | 58.1 |
| Europe | 20.0 |
| Emerging Markets | 10.1 |
| Japan | 4.3 |
| Asia Pacific ex Japan | 0.7 |
| Other | 0.6 |
| Cash & equivalents | 6.3 |