HoldingCountryType% Fund
US GovernmentUnited StatesFixed Income12.4
Japan GovernmentJapanFixed Income4.2
VisaUnited StatesEquity3.3
BroadcomUnited StatesEquity2.7
TSMCTaiwanEquity2.6
HoldingCountryType% Fund
Constellation SoftwareCanadaEquity2.5
JPMorgan ChaseUnited StatesEquity2.4
Germany GovernmentGermanyFixed Income2.4
BAE SystemsUnited KingdomEquity1.9
BrookfieldCanadaEquity1.8

Sector% Total% Asset Class
Equity61.1%100.0
Energy3.76.1
Materials0.20.3
Industrials6.09.9
Consumer discretionary4.67.6
Consumer staples4.57.4
Health care5.18.3
Financials17.128.0
Information technology14.523.8
Communication services1.21.9
Utilities2.44.0
Real Estate1.72.8
Fixed Income31.5%100.0
Government23.775.1
Corporate7.824.9
Cash and equivalents7.4%100.0

Name% Fund
North America56.3
Europe20.7
Emerging Markets8.3
Japan5.8
Asia Pacific ex Japan0.7
Other0.6
Cash & equivalents7.4