| Holding | Country | Type | % Fund |
|---|---|---|---|
| US Government | — | Fixed Income | 6.7 |
| Broadcom | — | Equity | 4.5 |
| TSMC | — | Equity | 3.5 |
| Philip Morris | — | Equity | 2.6 |
| British American Tobacco | — | Equity | 1.9 |
| Holding | Country | Type | % Fund |
|---|---|---|---|
| Fannie Mae | — | Fixed Income | 1.6 |
| Abbvie | — | Equity | 1.5 |
| RTX | — | Equity | 1.3 |
| Canadian Natural Resources | — | Equity | 1.3 |
| UMBS | — | Fixed Income | 1.3 |
| Sector | % Fund | % Index |
|---|---|---|
| Equity | 77.2% | 70.0% |
| Energy | 5.4 | 2.9 |
| Materials | 3.5 | 2.7 |
| Industrials | 8.8 | 7.9 |
| Consumer Discretionary | 4.9 | 6.5 |
| Consumer Staples | 8.0 | 3.5 |
| Health Care | 8.1 | 5.6 |
| Financials | 15.2 | 11.5 |
| Information Technology | 11.7 | 20.1 |
| Communication Services | 2.7 | 6.2 |
| Utilities | 6.4 | 1.9 |
| Real Estate | 2.4 | 1.2 |
| Fixed Income | 18.5% | 30.0% |
| Government | 6.8 | 14.9 |
| Corporate | 5.4 | 7.1 |
| Securitised | 5.0 | 7.7 |
| Emerging Market Debt | 0.1 | 0.4 |
| High Yield | 1.2 | — |
| Derivatives | 0.0 | — |
| Cash and equivalents | 4.3% | 0.0% |
| Name | % Fund | % Index |
|---|---|---|
| Equity | 77.2% | 70.0% |
| North America | 43.5 | 46.5 |
| Europe | 21.0 | 10.1 |
| Emerging Markets | 6.4 | 8.3 |
| Japan | 3.8 | 3.5 |
| Pacific ex Japan | 2.5 | 1.6 |
| Fixed Income | 18.5% | 30.0% |
| North America | 17.6 | 28.4 |
| Europe | 0.7 | 0.6 |
| Emerging Markets | 0.1 | 0.3 |
| Japan | 0.1 | 0.2 |
| Pacific ex Japan | 0.0 | 0.1 |
| Other | — | 0.4 |
| Cash and equivalents | 4.3% | 0.0% |