Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -6.39%
Stock 48.70%
Bond 57.59%
Convertible 0.00%
Preferred 0.02%
Other 0.07%
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Market Capitalization

As of March 31, 2025
Large 68.29%
Mid 17.42%
Small 14.29%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 2.26%    % Unidentified Markets: -2.39%

Americas 87.47%
87.32%
Canada 0.41%
United States 86.91%
0.15%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.82%
United Kingdom 1.65%
5.17%
Belgium 0.09%
Denmark 0.14%
France 1.28%
Germany 0.94%
Ireland 0.59%
Italy 0.30%
Netherlands 0.39%
Spain 0.43%
Sweden 0.18%
Switzerland 0.84%
0.00%
0.00%
Greater Asia 8.10%
Japan 1.57%
0.72%
Australia 0.72%
3.55%
Singapore 0.28%
South Korea 1.11%
Taiwan 2.16%
2.26%
China 0.01%
India 2.25%
Unidentified Region -2.39%

Bond Credit Quality Exposure

AAA 1.09%
AA 62.08%
A 1.40%
BBB 0.81%
BB 0.60%
B 0.09%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 33.72%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
18.07%
Materials
3.26%
Consumer Discretionary
3.78%
Financials
9.77%
Real Estate
1.25%
Sensitive
32.41%
Communication Services
3.12%
Energy
4.53%
Industrials
9.23%
Information Technology
15.52%
Defensive
13.23%
Consumer Staples
3.55%
Health Care
8.30%
Utilities
1.38%
Not Classified
36.30%
Non Classified Equity
1.64%
Not Classified - Non Equity
34.66%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 56.18%
Corporate 2.32%
Securitized 41.36%
Municipal 0.00%
Other 0.13%
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Bond Maturity Exposure

Short Term
28.85%
Less than 1 Year
28.85%
Intermediate
9.71%
1 to 3 Years
7.69%
3 to 5 Years
0.91%
5 to 10 Years
1.11%
Long Term
59.15%
10 to 20 Years
16.64%
20 to 30 Years
28.18%
Over 30 Years
14.33%
Other
2.29%
As of March 31, 2025
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