| 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% |