HoldingCountryTypeRating% Fund
US GovernmentFixed Income10.7%
US Government I/LFixed Income4.8%
MicrosoftEquity4.4%
UMBSFixed Income4.4%
BroadcomEquity3.2%
HoldingCountryTypeRating% Fund
United HealthEquity2.3%
Philip MorrisEquity1.7%
Home Depot IncEquity1.5%
TSMCEquity1.5%
Alphabet IncEquity1.5%

Sector% Total% Asset Class
Equity63.6%100.0
Energy3.0%4.7%
Materials2.8%4.4%
Industrials4.1%6.4%
Consumer discretionary5.8%9.0%
Consumer staples5.2%8.2%
Health care9.3%14.6%
Financials7.9%12.4%
Information technology15.3%24.0%
Communication services6.5%10.2%
Utilities1.1%1.7%
Real Estate2.8%4.4%
Fixed Income32.0%100.0
Credit10.0%31.2%
Emerging market debt0.6%1.9%
Government15.5%48.4%
High yield0.5%1.5%
Securitized5.4%17.0%
Cash and equivalents4.3%100.0

Name% Fund
North America56.4%
Europe4.4%
Emerging Markets2.4%
Japan0.3%
Asia Pacific ex Japan0.1%
Other0.0%
Cash & equivalents0.0%