HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income7.2%
BroadcomUnited StatesEquity3.4%
AbbvieUnited StatesEquity2.2%
Philip Morris International Inc.United StatesEquity2.2%
Raytheon TechnologiesUnited StatesEquity2.1%
HoldingCountryTypeRating% Fund
US Government I/LUnited StatesFixed Income2.0%
Zurich InsuranceSwitzerlandEquity1.6%
VICI PropertiesUnited StatesEquity1.6%
UMBSUnited StatesFixed Income1.6%
British American TobaccoUnited KingdomEquity1.6%

Sector% Total% Asset Class
Equity75.5%100.0
Energy6.1%8.1%
Materials3.1%4.2%
Industrials7.0%9.3%
Consumer discretionary2.9%3.8%
Consumer staples9.7%12.8%
Health care8.9%11.8%
Financials14.8%19.6%
Information technology7.5%9.9%
Communication services3.1%4.1%
Utilities6.1%8.0%
Real Estate6.4%8.5%
Fixed Income20.4%100.0
Government9.2%45.4%
Corporate11.1%54.6%
Cash and equivalents4.1%100.0

Name% Fund
North America65.2%
Europe19.2%
Emerging Markets5.9%
Asia Pacific ex Japan3.4%
Japan2.0%
Other0.2%
Cash & equivalents4.1%