HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income15.4%
Philip MorrisUnited StatesEquity3.0%
AstrazenecaUnited KingdomEquity3.0%
NestleSwitzerlandEquity2.3%
BroadcomUnited StatesEquity2.2%
HoldingCountryTypeRating% Fund
UnitedHealthUnited StatesEquity2.1%
TSMCTaiwanEquity2.1%
PfizerUnited StatesEquity2.0%
Government Of GermanyGermanyFixed Income1.8%
MicrosoftUnited StatesEquity1.8%

Sector% Total% Asset Class
Equity66.8%100.0
Energy4.3%6.5%
Materials2.2%3.3%
Industrials8.3%12.4%
Consumer discretionary5.5%8.2%
Consumer staples11.4%17.1%
Health care13.0%19.4%
Financials7.7%11.5%
Information technology10.5%15.7%
Communication services1.1%1.6%
Utilities1.4%2.0%
Real Estate1.5%2.3%
Fixed Income28.2%100.0
Government23.3%82.7%
Corporate4.9%17.3%
Cash and equivalents5.0%100.0

Name% Fund
North America59.9%
Europe22.8%
Emerging Markets6.2%
Japan4.2%
Asia Pacific ex Japan1.4%
Other0.5%
Cash & equivalents5.0%