HoldingCountryTypeRating% Fund
Government of United StatesUnited StatesFixed Income7.9%
BroadcomUnited StatesEquity3.7%
Crown CastleUnited StatesEquity2.7%
Philip MorrisUnited StatesEquity2.6%
MicrosoftUnited StatesEquity2.0%
HoldingCountryTypeRating% Fund
AmgenUnited StatesEquity1.9%
Gilead SciencesUnited StatesEquity1.7%
Government of United States I/LUnited StatesFixed Income1.6%
ValeBrazilEquity1.5%
British American TobaccoUnited KingdomEquity1.3%

Sector% Total% Asset Class
Equity79.1%100.0
Energy5.0%6.4%
Materials4.8%6.1%
Industrials3.9%4.9%
Consumer discretionary2.6%3.3%
Consumer staples9.3%11.7%
Health care8.6%10.8%
Financials15.4%19.4%
Information technology10.2%12.8%
Communication services4.6%5.9%
Utilities7.4%9.4%
Real Estate7.4%9.4%
Fixed Income17.4%100.0
Government9.6%55.3%
Corporate7.8%44.7%
Cash and equivalents3.5%100.0

Name% Fund
North America64.8%
Europe19.1%
Emerging Markets8.0%
Asia Pacific ex Japan3.1%
Japan1.3%
Other0.3%
Cash & equivalents3.5%