HoldingCountryTypeRating% Fund
US GovernmentFixed Income11.5%
US Government I/LFixed Income5.4%
UMBSFixed Income4.4%
MicrosoftEquity3.8%
Broadcom Inc.Equity2.8%
HoldingCountryTypeRating% Fund
United HealthEquity2.5%
Philip MorrisEquity2.1%
Pfizer Inc.Equity1.5%
Home Depot, Inc.Equity1.3%
AlphabetEquity1.3%

Sector% Total% Asset Class
Equity63.0%100.0
Energy5.7%9.1%
Materials2.9%4.7%
Industrials4.5%7.1%
Consumer discretionary6.0%9.6%
Consumer staples5.9%9.3%
Health care10.5%16.6%
Financials6.7%10.6%
Information technology12.8%20.2%
Communication services4.8%7.6%
Utilities0.8%1.2%
Real Estate2.5%4.0%
Fixed Income32.1%100.0
Credit8.4%26.0%
Emerging market debt0.2%0.8%
Government17.0%53.0%
High yield0.5%1.5%
Securitized6.0%18.7%
Cash and equivalents4.9%100.0

Name% Fund
North America57.0%
Europe3.7%
Emerging Markets2.1%
Japan0.2%
Asia Pacific ex Japan0.0%
Other0.0%
Cash & equivalents0.0%