HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income8.4%
BroadcomUnited StatesEquity3.4%
Philip MorrisUnited StatesEquity2.4%
MicrosoftUnited StatesEquity2.3%
Crown CastleUnited StatesEquity2.3%
HoldingCountryTypeRating% Fund
US Government I/LUnited StatesFixed Income2.3%
Gilead SciencesUnited StatesEquity1.5%
Raytheon TechnologiesUnited StatesEquity1.4%
Zurich InsuranceSwitzerlandEquity1.3%
Toronto-DominionCanadaEquity1.3%

Sector% Total% Asset Class
Equity78.7%100.0
Energy5.4%6.8%
Materials3.6%4.6%
Industrials4.3%5.5%
Consumer discretionary3.1%3.9%
Consumer staples9.0%11.5%
Health care7.6%9.6%
Financials17.2%21.9%
Information technology10.1%12.8%
Communication services4.2%5.3%
Utilities7.1%9.0%
Real Estate7.1%9.0%
Fixed Income18.3%100.0
Government10.7%58.5%
Corporate7.6%41.5%
Cash and equivalents3.0%100.0

Name% Fund
North America66.4%
Europe19.1%
Emerging Markets7.0%
Asia Pacific ex Japan2.7%
Japan1.2%
Other0.4%
Cash & equivalents3.0%