Holding | Country | Type | Rating |
---|
US Government | — | Fixed Income | — | 7.3% |
UMBS | — | Fixed Income | — | 6.4% |
Broadcom | — | Equity | — | 4.6% |
Microsoft | — | Equity | — | 4.0% |
Alphabet | — | Equity | — | 2.8% |
Holding | Country | Type | Rating |
---|
Meta Platforms | — | Equity | — | 2.0% |
United Health | — | Equity | — | 1.9% |
Freddie Mac | — | Fixed Income | — | 1.9% |
TSMC | — | Equity | — | 1.8% |
Philip Morris | — | Equity | — | 1.7% |
Sector |
---|
Equity | 64.3% | 100.0 |
Energy | 3.8% | 5.9% |
Materials | 1.9% | 3.0% |
Industrials | 6.3% | 9.8% |
Consumer discretionary | 4.5% | 7.0% |
Consumer staples | 5.6% | 8.6% |
Health care | 8.4% | 13.1% |
Financials | 7.9% | 12.3% |
Information technology | 15.8% | 24.6% |
Communication services | 7.1% | 11.1% |
Utilities | 1.8% | 2.8% |
Real Estate | 1.1% | 1.8% |
Fixed Income | 29.6% | 100.0 |
Credit | 8.4% | 28.5% |
Emerging market debt | 0.5% | 1.6% |
Government | 8.4% | 28.4% |
Securitized | 12.3% | 41.5% |
Cash and equivalents | 6.0% | 100.0 |
Name |
---|
North America | 58.6% |
Europe | 3.1% |
Emerging Markets | 2.7% |
Japan | 0.0% |
Asia Pacific ex Japan | 0.0% |
Other | 0.0% |
Cash & equivalents | 0.0% |