Holding | Country | Type | Rating |
---|
Microsoft | — | Equity | — | 4.6% |
Broadcom | — | Equity | — | 4.5% |
Alphabet | — | Equity | — | 2.2% |
Meta Platforms | — | Equity | — | 1.7% |
Philip Morris | — | Equity | — | 1.7% |
Holding | Country | Type | Rating |
---|
United Health | — | Equity | — | 1.7% |
Eli Lilly | — | Equity | — | 1.6% |
TSMC | — | Equity | — | 1.4% |
Home Depot, Inc. | — | Equity | — | 1.4% |
JPMorgan Chase & Co. | — | Equity | — | 1.3% |
Sector |
---|
Equity | 64.3% | 100.0 |
Energy | 4.1% | 6.4% |
Materials | 2.1% | 3.3% |
Industrials | 6.9% | 10.7% |
Consumer discretionary | 4.9% | 7.6% |
Consumer staples | 5.5% | 8.6% |
Health care | 9.0% | 14.1% |
Financials | 7.7% | 11.9% |
Information technology | 15.2% | 23.6% |
Communication services | 6.2% | 9.7% |
Utilities | 1.5% | 2.4% |
Real Estate | 1.1% | 1.7% |
Fixed Income | 30.6% | 100.0 |
Credit | 8.6% | 28.0% |
Emerging market debt | 0.3% | 1.1% |
Government | 9.0% | 29.3% |
Securitized | 12.7% | 41.6% |
Cash and equivalents | 5.1% | 100.0 |
Name |
---|
North America | 59.4% |
Europe | 2.7% |
Emerging Markets | 2.0% |
Japan | 0.2% |
Asia Pacific ex Japan | 0.0% |
Other | 0.0% |
Cash & equivalents | 0.0% |