Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
US Government | United States | Fixed Income | — | 6.2% |
Broadcom | United States | Equity | — | 3.4% |
UMBS | United States | Fixed Income | — | 3.0% |
Philip Morris International Inc. | United States | Equity | — | 2.2% |
Abbvie | United States | Equity | — | 2.0% |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Freddie Mac | United States | Fixed Income | — | 2.0% |
Microsoft | United States | Equity | — | 1.8% |
Fannie Mae | United States | Fixed Income | — | 1.6% |
RTX | United States | Equity | — | 1.5% |
Zurich Insurance | Switzerland | Equity | — | 1.4% |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 75.8% | 100.0 |
Energy | 6.4% | 8.4% |
Materials | 2.4% | 3.1% |
Industrials | 8.2% | 10.8% |
Consumer discretionary | 3.8% | 5.0% |
Consumer staples | 9.6% | 12.7% |
Health care | 10.2% | 13.5% |
Financials | 12.8% | 16.9% |
Information technology | 8.1% | 10.6% |
Communication services | 3.0% | 3.9% |
Utilities | 6.0% | 7.9% |
Real Estate | 5.3% | 7.1% |
Fixed Income | 20.4% | 100.0 |
Government | 7.0% | 34.6% |
Corporate | 13.3% | 65.4% |
Cash and equivalents | 3.8% | 100.0 |
Name | % Fund |
---|---|
North America | 65.6% |
Europe | 19.9% |
Emerging Markets | 4.7% |
Asia Pacific ex Japan | 3.3% |
Japan | 2.4% |
Other | 0.3% |
Cash & equivalents | 3.8% |