Holding | Country | Type | Rating |
---|
Broadcom | United States | Equity | — | 4.3% |
US Government | United States | Fixed Income | — | 3.3% |
Fannie Mae | United States | Fixed Income | — | 2.8% |
Philip Morris | United States | Equity | — | 2.4% |
Microsoft | United States | Equity | — | 2.3% |
Holding | Country | Type | Rating |
---|
Abbvie | United States | Equity | — | 2.3% |
UMBS | United States | Fixed Income | — | 2.2% |
Freddie Mac | United States | Fixed Income | — | 2.1% |
RTX | United States | Equity | — | 1.8% |
TSMC | Taiwan | Equity | — | 1.5% |
Sector |
---|
Equity | 78.2% | 100.0 |
Energy | 6.3% | 8.0% |
Materials | 2.3% | 2.9% |
Industrials | 9.1% | 11.7% |
Consumer discretionary | 4.3% | 5.5% |
Consumer staples | 8.7% | 11.2% |
Health care | 9.8% | 12.6% |
Financials | 13.0% | 16.6% |
Information technology | 11.6% | 14.8% |
Communication services | 2.8% | 3.6% |
Utilities | 6.2% | 8.0% |
Real Estate | 4.0% | 5.1% |
Fixed Income | 17.8% | 100.0 |
Government | 3.4% | 18.9% |
Corporate | 14.5% | 81.1% |
Cash and equivalents | 4.0% | 100.0 |
Name |
---|
North America | 66.2% |
Europe | 20.3% |
Emerging Markets | 4.5% |
Asia Pacific ex Japan | 2.5% |
Japan | 2.2% |
Other | 0.3% |
Cash & equivalents | 4.0% |