HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income12.9%
MicrosoftUnited StatesEquity2.8%
UnitedHealthUnited StatesEquity2.4%
NestleSwitzerlandEquity2.3%
Home DepotUnited StatesEquity2.3%
HoldingCountryTypeRating% Fund
TSMCTaiwanEquity2.2%
Japan GovernmentJapanFixed Income2.2%
PfizerUnited StatesEquity2.0%
BroadcomUnited StatesEquity1.8%
AstrazenecaUnited KingdomEquity1.7%

Sector% Total% Asset Class
Equity61.5%100.0
Energy5.1%8.2%
Materials2.4%3.9%
Industrials5.3%8.6%
Consumer discretionary5.3%8.6%
Consumer staples9.3%15.1%
Health care11.0%17.8%
Financials6.9%11.2%
Information technology10.7%17.4%
Communication services1.7%2.8%
Utilities1.5%2.4%
Real Estate2.4%3.9%
Fixed Income27.2%100.0
Government21.9%80.8%
Corporate5.2%19.2%
Cash and equivalents11.4%100.0

Name% Fund
North America53.7%
Europe19.7%
Emerging Markets7.9%
Japan4.6%
Asia Pacific ex Japan2.1%
Other0.6%
Cash & equivalents11.4%