| Holding | Country | Type | Rating |
|---|
| US Government | United States | Fixed Income | — | 11.0% |
| Broadcom | United States | Equity | — | 5.6% |
| TSMC | Taiwan | Equity | — | 3.6% |
| Astrazeneca | United Kingdom | Equity | — | 2.8% |
| Umbs | United States | Fixed Income | — | 2.7% |
| Holding | Country | Type | Rating |
|---|
| Philip Morris | United States | Equity | — | 2.5% |
| JPMorgan Chase | United States | Equity | — | 2.3% |
| Constellation Software | Canada | Equity | — | 2.0% |
| UnitedHealth | United States | Equity | — | 2.0% |
| Visa | United States | Equity | — | 1.9% |
| Sector |
|---|
| Equity | 65.0% | 100.0 |
| Energy | 3.7% | 5.6% |
| Materials | 1.6% | 2.5% |
| Industrials | 7.2% | 11.1% |
| Consumer discretionary | 2.8% | 4.3% |
| Consumer staples | 7.8% | 12.0% |
| Health care | 9.3% | 14.3% |
| Financials | 11.1% | 17.1% |
| Information technology | 16.8% | 25.8% |
| Communication services | 2.1% | 3.3% |
| Utilities | 1.9% | 2.9% |
| Real Estate | 0.7% | 1.1% |
| Fixed Income | 29.7% | 100.0 |
| Government | 20.2% | 67.9% |
| Corporate | 9.5% | 32.1% |
| Cash and equivalents | 5.3% | 100.0 |
| Name |
|---|
| North America | 57.9% |
| Europe | 21.3% |
| Emerging Markets | 10.0% |
| Japan | 4.2% |
| Asia Pacific ex Japan | 0.6% |
| Other | 0.7% |
| Cash & equivalents | 5.3% |