HoldingCountryType% Fund
US GovernmentUnited StatesFixed Income5.3
BroadcomUnited StatesEquity4.0
Philip MorrisUnited StatesEquity2.8
Fannie MaeUnited StatesFixed Income2.5
RTXUnited StatesEquity1.8
HoldingCountryType% Fund
TSMCTaiwanEquity1.7
British American TobaccoUnited KingdomEquity1.6
JP MorganUnited StatesEquity1.5
UMBSUnited StatesFixed Income1.5
MicrosoftUnited StatesEquity1.4

Sector% Total% Asset Class
Equity76.0%100.0
Energy4.76.2
Materials3.34.4
Industrials8.811.5
Consumer discretionary4.96.4
Consumer staples8.711.4
Health care8.210.8
Financials15.019.7
Information technology10.013.2
Communication services3.64.7
Utilities5.57.2
Real Estate3.44.5
Fixed Income16.6%100.0
Government6.237.4
Corporate10.462.6
Cash and equivalents7.3%100.0

Name% Fund
North America60.3
Europe21.6
Emerging Markets5.1
Asia Pacific ex Japan2.9
Japan2.7
Other0.1
Cash & equivalents7.3