Holding | Country | Type | Rating |
---|
US Government | United States | Fixed Income | — | 4.1% |
First Quantum Minerals | Canada | Equity | — | 3.3% |
Carrier Global Corp. | United States | Equity | — | 3.0% |
Novo Nordisk | Denmark | Equity | — | 2.7% |
Umbs | United States | Fixed Income | — | 2.5% |
Holding | Country | Type | Rating |
---|
Antofagasta | United Kingdom | Equity | — | 2.4% |
UK Government | United Kingdom | Fixed Income | — | 2.4% |
Recruit Holdings | Japan | Equity | — | 2.3% |
Alphabet Inc. Class A | United States | Equity | — | 2.3% |
China Government | China | Fixed Income | — | 2.3% |
Sector |
---|
Equity | 60.1% | 100.0 |
Energy | 1.0% | 1.6% |
Materials | 10.7% | 17.9% |
Industrials | 9.9% | 16.5% |
Consumer discretionary | 1.7% | 2.9% |
Consumer staples | 0.6% | 1.0% |
Health care | 12.3% | 20.5% |
Financials | 6.7% | 11.2% |
Information technology | 9.7% | 16.1% |
Communication services | 2.5% | 4.1% |
Utilities | 5.0% | 8.3% |
Fixed Income | 34.1% | 100.0 |
Government | 20.5% | 60.0% |
Corporate | 13.7% | 40.0% |
Cash and equivalents | 5.8% | 100.0 |
Name |
---|
North America | 33.1% |
Europe | 15.7% |
Emerging Markets | 5.8% |
Japan | 3.1% |
Asia Pacific ex Japan | 2.4% |
Other | 0.0% |
Cash & equivalents | 0.0% |