HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income5.2%
BroadcomUnited StatesEquity4.2%
UMBSUnited StatesFixed Income3.6%
Fannie MaeUnited StatesFixed Income2.3%
Philip MorrisUnited StatesEquity2.2%
HoldingCountryTypeRating% Fund
AbbVieUnited StatesEquity2.1%
MicrosoftUnited StatesEquity2.1%
Freddie MacUnited StatesFixed Income1.9%
RTXUnited StatesEquity1.6%
VICI PropertiesUnited StatesEquity1.4%

Sector% Total% Asset Class
Equity76.2%100.0
Energy6.1%8.0%
Materials2.2%2.9%
Industrials8.3%11.0%
Consumer discretionary3.9%5.2%
Consumer staples9.3%12.2%
Health care10.3%13.5%
Financials12.8%16.8%
Information technology9.8%12.8%
Communication services3.3%4.3%
Utilities5.8%7.6%
Real Estate4.3%5.7%
Fixed Income19.7%100.0
Government5.3%27.0%
Corporate14.4%73.0%
Cash and equivalents4.2%100.0

Name% Fund
North America66.0%
Europe19.8%
Emerging Markets4.6%
Asia Pacific ex Japan2.8%
Japan2.5%
Other0.2%
Cash & equivalents4.2%