Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
US Government | United States | Fixed Income | — | 7.2% |
Broadcom | United States | Equity | — | 3.4% |
Abbvie | United States | Equity | — | 2.2% |
Philip Morris International Inc. | United States | Equity | — | 2.2% |
Raytheon Technologies | United States | Equity | — | 2.1% |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
US Government I/L | United States | Fixed Income | — | 2.0% |
Zurich Insurance | Switzerland | Equity | — | 1.6% |
VICI Properties | United States | Equity | — | 1.6% |
UMBS | United States | Fixed Income | — | 1.6% |
British American Tobacco | United Kingdom | Equity | — | 1.6% |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 75.5% | 100.0 |
Energy | 6.1% | 8.1% |
Materials | 3.1% | 4.2% |
Industrials | 7.0% | 9.3% |
Consumer discretionary | 2.9% | 3.8% |
Consumer staples | 9.7% | 12.8% |
Health care | 8.9% | 11.8% |
Financials | 14.8% | 19.6% |
Information technology | 7.5% | 9.9% |
Communication services | 3.1% | 4.1% |
Utilities | 6.1% | 8.0% |
Real Estate | 6.4% | 8.5% |
Fixed Income | 20.4% | 100.0 |
Government | 9.2% | 45.4% |
Corporate | 11.1% | 54.6% |
Cash and equivalents | 4.1% | 100.0 |
Name | % Fund |
---|---|
North America | 65.2% |
Europe | 19.2% |
Emerging Markets | 5.9% |
Asia Pacific ex Japan | 3.4% |
Japan | 2.0% |
Other | 0.2% |
Cash & equivalents | 4.1% |