| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 11.1% |
| Broadcom | United States | Equity | — | 5.5% |
| TSMC | Taiwan | Equity | — | 3.4% |
| Microsoft | United States | Equity | — | 2.7% |
| Umbs | United States | Fixed Income | — | 2.6% |
| Holding | Country | Type | Rating |
|---|
| Astrazeneca | United Kingdom | Equity | — | 2.4% |
| JPMorgan Chase | United States | Equity | — | 2.2% |
| Philip Morris | United States | Equity | — | 2.2% |
| UnitedHealth | United States | Equity | — | 2.0% |
| Visa | United States | Equity | — | 1.9% |
| Sector |
|---|
| Equity | 65.7% | 100.0 |
| Energy | 4.2% | 6.4% |
| Materials | 1.5% | 2.3% |
| Industrials | 6.9% | 10.6% |
| Consumer discretionary | 3.1% | 4.7% |
| Consumer staples | 7.3% | 11.1% |
| Health care | 9.7% | 14.7% |
| Financials | 10.6% | 16.1% |
| Information technology | 17.7% | 26.9% |
| Communication services | 1.9% | 2.9% |
| Utilities | 2.1% | 3.2% |
| Real Estate | 0.7% | 1.1% |
| Fixed Income | 30.0% | 100.0 |
| Government | 20.8% | 69.5% |
| Corporate | 9.1% | 30.5% |
| Cash and equivalents | 4.3% | 100.0 |
| Name |
|---|
| North America | 59.6% |
| Europe | 20.2% |
| Emerging Markets | 9.9% |
| Japan | 4.6% |
| Asia Pacific ex Japan | 0.8% |
| Other | 0.6% |
| Cash & equivalents | 4.3% |