HoldingCountryType% Fund
US GovernmentUnited StatesFixed Income5.3
BroadcomUnited StatesEquity4.0
Philip MorrisUnited StatesEquity2.8
Fannie MaeUnited StatesFixed Income2.5
RTXUnited StatesEquity1.8
HoldingCountryType% Fund
TSMCTaiwanEquity1.7
British American TobaccoUnited KingdomEquity1.6
JP MorganUnited StatesEquity1.5
UMBSUnited StatesFixed Income1.5
MicrosoftUnited StatesEquity1.4

Sector% Total% Asset Class
Equity75.1%100.0
Energy4.66.1
Materials3.34.4
Industrials9.012.0
Consumer discretionary4.86.4
Consumer staples8.911.8
Health care8.411.1
Financials14.519.3
Information technology9.412.6
Communication services3.54.7
Utilities5.57.3
Real Estate3.44.6
Fixed Income16.7%100.0
Government5.432.1
Corporate11.367.9
Cash and equivalents8.1%100.0

Name% Fund
North America59.5
Europe22.0
Emerging Markets4.9
Asia Pacific ex Japan2.8
Japan2.6
Other0.1
Cash & equivalents8.1