| 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% |