Holding	Country	Type	% Fund
US Government	—	Fixed Income	6.6
Broadcom	—	Equity	4.6
TSMC	—	Equity	3.8
Philip Morris	—	Equity	2.7
British American Tobacco	—	Equity	1.9

Holding	Country	Type	% Fund
Abbvie	—	Equity	1.7
UMBS	—	Fixed Income	1.6
RTX	—	Equity	1.3
Fannie Mae	—	Fixed Income	1.3
Canadian Natural Resources	—	Equity	1.2

Sector	% Fund	% Index
Equity	77.7%	70.0%
Energy	5.0	2.6
Materials	3.5	2.6
Industrials	8.7	7.5
Consumer Discretionary	4.9	6.4
Consumer Staples	8.3	3.3
Health Care	8.2	5.5
Financials	15.0	10.9
Information Technology	13.0	22.5
Communication Services	2.7	5.8
Utilities	6.1	1.7
Real Estate	2.4	1.1
Fixed Income	18.7%	30.0%
Government	6.6	14.8
Corporate	5.8	7.2
Securitised	5.0	7.7
Emerging Market Debt	0.2	0.4
High Yield	1.1	—
Derivatives	0.0	—
Cash and equivalents	3.6%	0.0%

Name	% Fund	% Index
Equity	77.7%	70.0%
North America	43.4	46.5
Europe	20.7	9.8
Emerging Markets	7.2	8.6
Japan	3.7	3.5
Pacific ex Japan	2.6	1.5
Fixed Income	18.7%	30.0%
North America	17.8	28.4
Europe	0.7	0.6
Emerging Markets	0.2	0.3
Japan	0.0	0.2
Pacific ex Japan	0.0	0.1
Other	—	0.5
Cash and equivalents	3.6%	0.0%