HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income6.8%
BroadcomUnited StatesEquity4.1%
US Government I/LUnited StatesFixed Income2.9%
Crown CastleUnited StatesEquity2.6%
Philip MorrisUnited StatesEquity2.4%
HoldingCountryTypeRating% Fund
MicrosoftUnited StatesEquity2.3%
Gilead SciencesUnited StatesEquity1.7%
Raytheon TechnologiesUnited StatesEquity1.5%
Toronto-DominionCanadaEquity1.4%
Zurich InsuranceSwitzerlandEquity1.3%

Sector% Total% Asset Class
Equity79.7%100.0
Energy4.9%6.1%
Materials3.8%4.8%
Industrials4.4%5.6%
Consumer discretionary3.1%3.9%
Consumer staples9.4%11.8%
Health care8.1%10.2%
Financials16.2%20.4%
Information technology11.5%14.4%
Communication services3.8%4.8%
Utilities6.9%8.7%
Real Estate7.5%9.4%
Fixed Income17.7%100.0
Government9.7%54.8%
Corporate8.0%45.2%
Cash and equivalents2.5%100.0

Name% Fund
North America67.0%
Europe19.4%
Emerging Markets7.0%
Asia Pacific ex Japan2.7%
Japan1.1%
Other0.3%
Cash & equivalents2.5%