Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
US Government | United States | Fixed Income | — | 5.7% |
UMBS | United States | Fixed Income | — | 3.8% |
Broadcom | United States | Equity | — | 3.3% |
Fannie Mae | United States | Fixed Income | — | 2.4% |
Philip Morris International Inc. | United States | Equity | — | 2.2% |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Freddie Mac | United States | Fixed Income | — | 2.1% |
Abbvie | United States | Equity | — | 2.1% |
Microsoft | United States | Equity | — | 2.0% |
RTX | United States | Equity | — | 1.5% |
Zurich Insurance | Switzerland | Equity | — | 1.5% |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 75.6% | 100.0 |
Energy | 6.6% | 8.8% |
Materials | 2.5% | 3.3% |
Industrials | 8.1% | 10.7% |
Consumer discretionary | 3.7% | 4.8% |
Consumer staples | 9.2% | 12.2% |
Health care | 10.1% | 13.4% |
Financials | 12.8% | 17.0% |
Information technology | 8.4% | 11.1% |
Communication services | 2.8% | 3.8% |
Utilities | 6.4% | 8.4% |
Real Estate | 5.0% | 6.6% |
Fixed Income | 20.7% | 100.0 |
Government | 5.8% | 28.0% |
Corporate | 14.9% | 72.0% |
Cash and equivalents | 3.7% | 100.0 |
Name | % Fund |
---|---|
North America | 65.6% |
Europe | 20.2% |
Emerging Markets | 4.8% |
Asia Pacific ex Japan | 3.2% |
Japan | 2.3% |
Other | 0.2% |
Cash & equivalents | 3.7% |