Holding | Country | Type | Rating |
---|
US Government | United States | Fixed Income | — | 11.0% |
Broadcom | United States | Equity | — | 5.4% |
TSMC | Taiwan | Equity | — | 4.1% |
Umbs | United States | Fixed Income | — | 3.3% |
Astrazeneca | United Kingdom | Equity | — | 2.7% |
Holding | Country | Type | Rating |
---|
Philip Morris | United States | Equity | — | 2.4% |
JPMorgan Chase | United States | Equity | — | 2.2% |
Constellation Software | Canada | Equity | — | 2.1% |
Visa | United States | Equity | — | 1.8% |
Microsoft | United States | Equity | — | 1.8% |
Sector |
---|
Equity | 63.7% | 100.0 |
Energy | 3.5% | 5.4% |
Materials | 1.5% | 2.4% |
Industrials | 7.3% | 11.4% |
Consumer discretionary | 2.8% | 4.4% |
Consumer staples | 7.1% | 11.2% |
Health care | 8.7% | 13.7% |
Financials | 10.8% | 17.0% |
Information technology | 17.4% | 27.3% |
Communication services | 2.1% | 3.3% |
Utilities | 1.8% | 2.8% |
Real Estate | 0.7% | 1.1% |
Fixed Income | 30.3% | 100.0 |
Government | 20.1% | 66.5% |
Corporate | 10.1% | 33.5% |
Cash and equivalents | 6.1% | 100.0 |
Name |
---|
North America | 57.5% |
Europe | 20.3% |
Emerging Markets | 10.4% |
Japan | 4.3% |
Asia Pacific ex Japan | 0.7% |
Other | 0.7% |
Cash & equivalents | 6.1% |