Holding | Country | Type | Rating |
---|
US Government | United States | Fixed Income | — | 4.6 |
Broadcom | United States | Equity | — | 4.1 |
Fannie Mae | United States | Fixed Income | — | 3.4 |
Philip Morris | United States | Equity | — | 2.6 |
Abbvie | United States | Equity | — | 2.4 |
Holding | Country | Type | Rating |
---|
Microsoft | United States | Equity | — | 1.9 |
RTX | United States | Equity | — | 1.7 |
Freddie Mac | United States | Fixed Income | — | 1.7 |
VICI Properties | United States | Equity | — | 1.6 |
TSMC | Taiwan | Equity | — | 1.4 |
Sector |
---|
Equity | 78.2% | 100.0 |
Energy | 5.5 | 7.0 |
Materials | 2.3 | 3.0 |
Industrials | 9.4 | 12.0 |
Consumer discretionary | 4.7 | 6.0 |
Consumer staples | 8.5 | 10.9 |
Health care | 10.2 | 13.1 |
Financials | 13.3 | 17.0 |
Information technology | 10.7 | 13.7 |
Communication services | 2.6 | 3.3 |
Utilities | 6.6 | 8.4 |
Real Estate | 4.4 | 5.6 |
Fixed Income | 17.5% | 100.0 |
Government | 4.6 | 26.5 |
Corporate | 12.9 | 73.5 |
Cash and equivalents | 4.3% | 100.0 |
Name |
---|
North America | 66.7 |
Europe | 19.7 |
Emerging Markets | 4.5 |
Asia Pacific ex Japan | 2.4 |
Japan | 2.1 |
Other | 0.3 |
Cash & equivalents | 4.3 |