HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed Income6.1%
US Government I/LUnited StatesFixed Income3.5%
BroadcomUnited StatesEquity3.3%
UMBSUnited StatesFixed Income2.9%
Philip MorrisUnited StatesEquity2.5%
HoldingCountryTypeRating% Fund
Crown CastleUnited StatesEquity2.2%
Raytheon TechnologiesUnited StatesEquity1.9%
British American TobaccoUnited KingdomEquity1.7%
VICI PropertiesUnited StatesEquity1.7%
MicrosoftUnited StatesEquity1.7%

Sector% Total% Asset Class
Equity76.0%100.0
Energy5.9%7.8%
Materials3.1%4.0%
Industrials5.3%7.0%
Consumer discretionary2.7%3.6%
Consumer staples10.3%13.5%
Health care8.2%10.9%
Financials12.9%17.0%
Information technology9.5%12.5%
Communication services3.6%4.7%
Utilities7.4%9.8%
Real Estate7.0%9.2%
Fixed Income19.9%100.0
Government9.6%48.4%
Corporate10.3%51.6%
Cash and equivalents4.2%100.0

Name% Fund
North America67.9%
Europe18.2%
Emerging Markets6.0%
Asia Pacific ex Japan2.7%
Japan1.0%
Other0.1%
Cash & equivalents4.2%