HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income11.2
BroadcomUnited StatesEquity4.9
TSMCTaiwanEquity3.9
AstrazenecaUnited KingdomEquity2.9
Philip MorrisUnited StatesEquity2.8
HoldingCountryTypeRating% Fund
JPMorgan ChaseUnited StatesEquity2.3
Constellation SoftwareCanadaEquity2.2
VisaUnited StatesEquity1.8
UnitedHealthUnited StatesEquity1.8
Brookfield CorporationCanadaEquity1.7

Sector% Total% Asset Class
Equity63.4%100.0
Energy3.35.2
Materials1.52.4
Industrials6.910.9
Consumer discretionary3.04.8
Consumer staples7.511.9
Health care9.314.6
Financials11.217.6
Information technology16.125.5
Communication services1.82.9
Utilities1.93.0
Real Estate0.81.2
Fixed Income30.1%100.0
Government20.267.3
Corporate9.932.7
Cash and equivalents6.5%100.0

Name% Fund
North America57.7
Europe20.5
Emerging Markets10.3
Japan3.6
Asia Pacific ex Japan0.7
Other0.7
Cash & equivalents6.5