| 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% |