HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income5.7%
UMBSUnited StatesFixed Income3.8%
BroadcomUnited StatesEquity3.3%
Fannie MaeUnited StatesFixed Income2.4%
Philip Morris International Inc.United StatesEquity2.2%
HoldingCountryTypeRating% Fund
Freddie MacUnited StatesFixed Income2.1%
AbbvieUnited StatesEquity2.1%
MicrosoftUnited StatesEquity2.0%
RTXUnited StatesEquity1.5%
Zurich InsuranceSwitzerlandEquity1.5%

Sector% Total% Asset Class
Equity75.6%100.0
Energy6.6%8.8%
Materials2.5%3.3%
Industrials8.1%10.7%
Consumer discretionary3.7%4.8%
Consumer staples9.2%12.2%
Health care10.1%13.4%
Financials12.8%17.0%
Information technology8.4%11.1%
Communication services2.8%3.8%
Utilities6.4%8.4%
Real Estate5.0%6.6%
Fixed Income20.7%100.0
Government5.8%28.0%
Corporate14.9%72.0%
Cash and equivalents3.7%100.0

Name% Fund
North America65.6%
Europe20.2%
Emerging Markets4.8%
Asia Pacific ex Japan3.2%
Japan2.3%
Other0.2%
Cash & equivalents3.7%