HoldingCountryType% Fund
US GovernmentUnited StatesFixed Income12.4
Japan GovernmentJapanFixed Income4.2
VisaUnited StatesEquity3.3
BroadcomUnited StatesEquity2.7
TSMCTaiwanEquity2.6
HoldingCountryType% Fund
Constellation SoftwareCanadaEquity2.5
JPMorgan ChaseUnited StatesEquity2.4
Germany GovernmentGermanyFixed Income2.4
BAE SystemsUnited KingdomEquity1.9
BrookfieldCanadaEquity1.8

Sector% Total% Asset Class
Equity59.8%100.0
Energy3.76.2
Materials0.20.3
Industrials5.49.0
Consumer discretionary4.67.7
Consumer staples4.98.3
Health care5.49.0
Financials17.629.4
Information technology13.222.2
Communication services1.21.9
Utilities2.44.1
Real Estate1.11.8
Fixed Income32.2%100.0
Government24.275.1
Corporate8.024.9
Cash and equivalents8.0%100.0

Name% Fund
North America56.1
Europe20.3
Emerging Markets8.2
Japan6.0
Asia Pacific ex Japan0.7
Other0.7
Cash & equivalents8.0