HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income11.8%
BroadcomUnited StatesEquity5.0%
UmbsUnited StatesFixed Income2.9%
TSMCTaiwanEquity2.9%
MicrosoftUnited StatesEquity2.6%
HoldingCountryTypeRating% Fund
AstrazenecaUnited KingdomEquity2.4%
Philip MorrisUnited StatesEquity2.2%
UnitedHealthUnited StatesEquity2.1%
Constellation Software Inc.CanadaEquity2.0%
NestleSwitzerlandEquity2.0%

Sector% Total% Asset Class
Equity64.5%100.0
Energy3.9%6.0%
Materials1.6%2.5%
Industrials6.8%10.5%
Consumer discretionary3.2%5.0%
Consumer staples7.6%11.8%
Health care9.7%15.1%
Financials10.2%15.8%
Information technology16.5%25.5%
Communication services1.9%2.9%
Utilities2.4%3.7%
Real Estate0.8%1.2%
Fixed Income31.7%100.0
Government22.3%70.4%
Corporate9.4%29.6%
Cash and equivalents3.8%100.0

Name% Fund
North America60.1%
Europe20.3%
Emerging Markets9.7%
Japan4.5%
Asia Pacific ex Japan0.9%
Other0.7%
Cash & equivalents3.8%