HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income12.1%
Philip MorrisUnited StatesEquity3.6%
BroadcomUnited StatesEquity3.4%
AstrazenecaUnited KingdomEquity3.1%
NestleSwitzerlandEquity2.2%
HoldingCountryTypeRating% Fund
MicrosoftUnited StatesEquity2.2%
TSMCTaiwanEquity2.2%
UmbsUnited StatesFixed Income2.1%
Germany GovernmentGermanyFixed Income1.7%
Gilead SciencesUnited StatesEquity1.6%

Sector% Total% Asset Class
Equity65.9%100.0
Energy4.1%6.2%
Materials1.9%2.9%
Industrials8.4%12.7%
Consumer discretionary5.2%7.9%
Consumer staples10.9%16.5%
Health care12.1%18.3%
Financials7.7%11.7%
Information technology12.5%19.0%
Communication services1.1%1.6%
Utilities0.9%1.4%
Real Estate1.2%1.8%
Fixed Income29.3%100.0
Government21.7%74.1%
Corporate7.6%25.9%
Cash and equivalents4.9%100.0

Name% Fund
North America60.5%
Europe21.3%
Emerging Markets7.7%
Japan3.9%
Asia Pacific ex Japan1.3%
Other0.5%
Cash & equivalents4.9%