Holding | % Fund |
---|---|
United States Government | 6.2 |
JPMorgan Chase | 3.4 |
Pacific Gas and Electric | 3.3 |
Morgan Stanley | 3.2 |
Amgen | 2.7 |
Holding | % Fund |
---|---|
Bristol-Myers Squibb | 2.2 |
Wells Fargo | 2.2 |
Marsh & McLennan | 2.2 |
Southern California Edison | 2.2 |
Goldman Sachs | 2.2 |
Sector | % Fund |
---|---|
Corporates | 88.2% |
Financial Institutions | 37.6% |
Banking | 23.9 |
Insurance | 11.7 |
REITs | 1.7 |
Other | 0.4 |
Industrial | 40.3% |
Consumer Non-Cyclical | 17.1 |
Consumer Cyclical | 6.9 |
Technology | 6.2 |
Other | 10.1 |
Utility | 10.3% |
Electric | 10.2 |
Natural Gas | 0.1 |
Utility Other | — |
Derivatives | 0.0% |
Government Related | 0.4% |
Municipals | — |
Treasuries | 9.4% |
Cash and equivalents | 1.9% |
Name | % Fund |
---|---|
United States | 87.5 |
United Kingdom | 2.3 |
France | 1.8 |
Canada | 1.5 |
Germany | 1.1 |
Other | 3.8 |
Cash & equivalents | 1.9 |
Rating | % Fund |
---|---|
AAA | 10.8 |
AA | 13.3 |
A | 45.6 |
BBB | 28.3 |
BB and below | 0.0 |
Not Rated | 0.0 |
Other assets | 0.0 |
Cash and equivalents | 1.9 |