Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.24%
Stock 50.53%
Bond 41.94%
Convertible 0.00%
Preferred 0.08%
Other 5.21%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.18%    % Emerging Markets: 4.78%    % Unidentified Markets: 4.04%

Americas 70.33%
68.36%
Canada 1.46%
United States 66.91%
1.97%
Argentina 0.01%
Brazil 0.17%
Chile 0.11%
Colombia 0.15%
Mexico 0.37%
Peru 0.11%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.75%
United Kingdom 4.35%
12.22%
Austria 0.08%
Belgium 0.20%
Denmark 0.55%
Finland 0.23%
France 2.45%
Germany 1.40%
Greece 0.02%
Ireland 2.40%
Italy 0.92%
Netherlands 1.41%
Norway 0.12%
Portugal 0.03%
Spain 0.66%
Sweden 0.28%
Switzerland 1.18%
0.46%
Czech Republic 0.12%
Poland 0.13%
Russia 0.01%
Turkey 0.07%
0.71%
Egypt 0.02%
Israel 0.13%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.89%
Japan 3.06%
0.91%
Australia 0.89%
1.32%
Hong Kong 0.43%
Singapore 0.18%
South Korea 0.26%
Taiwan 0.45%
2.59%
China 1.51%
India 0.45%
Indonesia 0.18%
Kazakhstan 0.01%
Malaysia 0.12%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.18%
Unidentified Region 4.04%

Bond Credit Quality Exposure

AAA 12.08%
AA 26.90%
A 7.20%
BBB 13.85%
BB 11.55%
B 4.66%
Below B 1.47%
    CCC 1.37%
    CC 0.03%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.46%
Not Available 21.83%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
16.16%
Materials
2.30%
Consumer Discretionary
4.62%
Financials
6.96%
Real Estate
2.28%
Sensitive
23.92%
Communication Services
3.31%
Energy
2.01%
Industrials
6.24%
Information Technology
12.36%
Defensive
13.75%
Consumer Staples
3.97%
Health Care
8.19%
Utilities
1.59%
Not Classified
46.17%
Non Classified Equity
1.30%
Not Classified - Non Equity
44.87%
As of June 30, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 29.99%
Corporate 34.60%
Securitized 33.81%
Municipal 0.61%
Other 0.98%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.29%
Less than 1 Year
1.29%
Intermediate
48.26%
1 to 3 Years
13.14%
3 to 5 Years
15.40%
5 to 10 Years
19.71%
Long Term
47.00%
10 to 20 Years
11.20%
20 to 30 Years
29.23%
Over 30 Years
6.57%
Other
3.46%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial
Quickflows