Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 3.14%
Stock 59.43%
Bond 32.87%
Convertible 0.00%
Preferred 0.08%
Other 4.49%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 95.15%    % Emerging Markets: 4.82%    % Unidentified Markets: 0.03%

Americas 77.09%
75.01%
Canada 2.34%
United States 72.66%
2.08%
Brazil 0.31%
Chile 0.06%
Colombia 0.21%
Mexico 0.51%
Peru 0.10%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.04%
United Kingdom 3.09%
10.10%
Austria 0.28%
Belgium 0.56%
Denmark 0.30%
Finland 0.14%
France 1.89%
Germany 1.26%
Greece 0.02%
Ireland 1.50%
Italy 0.58%
Netherlands 1.14%
Norway 0.12%
Portugal 0.01%
Spain 0.56%
Sweden 0.37%
Switzerland 1.07%
0.12%
Czech Republic 0.01%
Poland 0.05%
Russia 0.01%
Turkey 0.04%
0.73%
Egypt 0.02%
Israel 0.19%
Saudi Arabia 0.30%
South Africa 0.21%
Greater Asia 8.84%
Japan 2.71%
0.87%
Australia 0.84%
2.44%
Hong Kong 0.38%
Singapore 0.28%
South Korea 0.69%
Taiwan 1.08%
2.83%
China 1.51%
India 0.82%
Indonesia 0.26%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.12%
Unidentified Region 0.03%

Bond Credit Quality Exposure

AAA 4.98%
AA 49.26%
A 9.20%
BBB 13.41%
BB 6.17%
B 2.11%
Below B 0.19%
    CCC 0.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 14.52%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
31.53%
Materials
3.68%
Consumer Discretionary
9.91%
Financials
13.12%
Real Estate
4.82%
Sensitive
35.80%
Communication Services
5.01%
Energy
3.28%
Industrials
10.98%
Information Technology
16.53%
Defensive
17.55%
Consumer Staples
5.40%
Health Care
10.03%
Utilities
2.13%
Not Classified
15.11%
Non Classified Equity
0.24%
Not Classified - Non Equity
14.87%
As of March 31, 2025
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 51.45%
Corporate 26.46%
Securitized 20.48%
Municipal 0.60%
Other 1.01%
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Bond Maturity Exposure

Short Term
15.89%
Less than 1 Year
15.89%
Intermediate
46.75%
1 to 3 Years
11.39%
3 to 5 Years
13.19%
5 to 10 Years
22.17%
Long Term
36.17%
10 to 20 Years
11.97%
20 to 30 Years
17.55%
Over 30 Years
6.65%
Other
1.20%
As of March 31, 2025
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