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% |