Holding | Country | Type | Rating |
---|
Broadcom | United States | Equity | — | 4.0 |
US Government | United States | Fixed Income | — | 3.6 |
Fannie Mae | United States | Fixed Income | — | 2.8 |
Philip Morris | United States | Equity | — | 2.6 |
Abbvie | United States | Equity | — | 2.3 |
Holding | Country | Type | Rating |
---|
Freddie Mac | United States | Fixed Income | — | 2.1 |
Microsoft | United States | Equity | — | 2.1 |
RTX | United States | Equity | — | 2.1 |
UMBS | United States | Fixed Income | — | 2.0 |
VICI Properties | United States | Equity | — | 1.4 |
Sector |
---|
Equity | 78.8% | 100.0 |
Energy | 6.2 | 7.8 |
Materials | 2.2 | 2.8 |
Industrials | 9.6 | 12.1 |
Consumer discretionary | 4.3 | 5.4 |
Consumer staples | 9.0 | 11.4 |
Health care | 10.2 | 13.0 |
Financials | 13.1 | 16.7 |
Information technology | 11.0 | 14.0 |
Communication services | 2.7 | 3.4 |
Utilities | 6.3 | 8.0 |
Real Estate | 4.2 | 5.3 |
Fixed Income | 17.8% | 100.0 |
Government | 3.6 | 20.2 |
Corporate | 14.2 | 79.8 |
Cash and equivalents | 3.4% | 100.0 |
Name |
---|
North America | 67.2 |
Europe | 20.0 |
Emerging Markets | 4.5 |
Asia Pacific ex Japan | 2.5 |
Japan | 1.9 |
Other | 0.3 |
Cash & equivalents | 3.4 |