HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income6.2%
BroadcomUnited StatesEquity3.4%
UMBSUnited StatesFixed Income3.0%
Philip Morris International Inc.United StatesEquity2.2%
AbbvieUnited StatesEquity2.0%
HoldingCountryTypeRating% Fund
Freddie MacUnited StatesFixed Income2.0%
MicrosoftUnited StatesEquity1.8%
Fannie MaeUnited StatesFixed Income1.6%
RTXUnited StatesEquity1.5%
Zurich InsuranceSwitzerlandEquity1.4%

Sector% Total% Asset Class
Equity75.8%100.0
Energy6.4%8.4%
Materials2.4%3.1%
Industrials8.2%10.8%
Consumer discretionary3.8%5.0%
Consumer staples9.6%12.7%
Health care10.2%13.5%
Financials12.8%16.9%
Information technology8.1%10.6%
Communication services3.0%3.9%
Utilities6.0%7.9%
Real Estate5.3%7.1%
Fixed Income20.4%100.0
Government7.0%34.6%
Corporate13.3%65.4%
Cash and equivalents3.8%100.0

Name% Fund
North America65.6%
Europe19.9%
Emerging Markets4.7%
Asia Pacific ex Japan3.3%
Japan2.4%
Other0.3%
Cash & equivalents3.8%