HoldingCountryType% Fund
US GovernmentFixed Income6.8
BroadcomEquity4.0
TSMCEquity3.9
Philip MorrisEquity2.9
AbbvieEquity1.9
HoldingCountryType% Fund
British American TobaccoEquity1.9
UMBSFixed Income1.6
RTXEquity1.5
Fannie MaeFixed Income1.3
JP MorganEquity1.2

Sector% Fund% Index
Equity77.2%70.0%
Energy4.52.5
Materials3.32.5
Industrials8.87.7
Consumer Discretionary5.26.1
Consumer Staples8.33.3
Health Care8.45.8
Financials15.311.3
Information Technology11.822.5
Communication Services3.25.5
Utilities6.31.8
Real Estate2.11.1
Fixed Income18.9%30.0%
Government6.914.8
Corporate5.97.2
Securitised4.87.6
Emerging Market Debt0.20.4
High Yield1.1
Derivatives0.0
Cash and equivalents4.0%0.0%

Name% Fund% Index
Equity77.2%70.0%
North America43.446.6
Europe20.49.9
Emerging Markets7.58.5
Japan3.53.5
Pacific ex Japan2.31.5
Fixed Income18.8%30.0%
North America17.928.3
Europe0.70.6
Emerging Markets0.20.3
Japan0.00.2
Pacific ex Japan0.00.1
Other0.5
Cash and equivalents4.0%0.0%