HoldingCountryTypeRating% Fund
US GovernmentFixed Income10.2%
MicrosoftEquity3.3%
UMBSFixed Income3.1%
Freddie MacFixed Income3.1%
Fannie MaeFixed Income3.0%
HoldingCountryTypeRating% Fund
Broadcom Inc.Equity2.7%
US Government I/LFixed Income2.7%
United HealthEquity2.5%
Philip MorrisEquity2.1%
Pfizer Inc.Equity1.7%

Sector% Total% Asset Class
Equity61.9%100.0
Energy5.3%8.6%
Materials2.4%3.8%
Industrials5.4%8.7%
Consumer discretionary7.1%11.5%
Consumer staples5.9%9.5%
Health care11.6%18.7%
Financials6.4%10.4%
Information technology10.9%17.6%
Communication services3.7%6.1%
Utilities1.2%2.0%
Real Estate1.9%3.1%
Fixed Income33.0%100.0
Credit8.6%26.2%
Emerging market debt0.2%0.7%
Government13.0%39.3%
High yield0.4%1.3%
Securitized10.7%32.5%
Cash and equivalents5.1%100.0

Name% Fund
North America56.8%
Europe3.4%
Emerging Markets1.4%
Japan0.2%
Asia Pacific ex Japan0.0%
Other0.0%
Cash & equivalents0.0%