| Holding | Country | Type |
|---|
| US Government | United States | Fixed Income | 5.1 |
| Broadcom | United States | Equity | 3.8 |
| Philip Morris | United States | Equity | 3.0 |
| Fannie Mae | United States | Fixed Income | 2.9 |
| Abbvie | United States | Equity | 2.1 |
| Holding | Country | Type |
|---|
| RTX | United States | Equity | 2.0 |
| TSMC | Taiwan | Equity | 1.7 |
| JP Morgan | United States | Equity | 1.5 |
| Microsoft | United States | Equity | 1.5 |
| Abbott Laboratories | United States | Equity | 1.5 |
| Sector |
|---|
| Equity | 79.3% | 100.0 |
| Energy | 5.0 | 6.3 |
| Materials | 3.1 | 3.9 |
| Industrials | 10.0 | 12.5 |
| Consumer discretionary | 4.9 | 6.2 |
| Consumer staples | 8.8 | 11.0 |
| Health care | 10.6 | 13.3 |
| Financials | 15.2 | 19.2 |
| Information technology | 9.5 | 12.0 |
| Communication services | 2.7 | 3.4 |
| Utilities | 5.5 | 7.0 |
| Real Estate | 4.1 | 5.2 |
| Fixed Income | 16.7% | 100.0 |
| Government | 5.2 | 31.2 |
| Corporate | 11.5 | 68.8 |
| Cash and equivalents | 4.0% | 100.0 |
| Name |
|---|
| North America | 65.3 |
| Europe | 21.3 |
| Emerging Markets | 4.6 |
| Asia Pacific ex Japan | 2.4 |
| Japan | 2.3 |
| Other | 0.1 |
| Cash & equivalents | 4.0 |