Asset Allocation

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As of February 28, 2025.
Type % Net
Cash 1.96%
Stock 58.66%
Bond 37.66%
Convertible 0.00%
Preferred 0.35%
Other 1.37%
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Market Capitalization

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

% Developed Markets: 91.33%    % Emerging Markets: 6.41%    % Unidentified Markets: 2.26%

Americas 67.07%
65.14%
Canada 2.98%
United States 62.16%
1.93%
Argentina 0.01%
Brazil 0.53%
Chile 0.02%
Colombia 0.04%
Mexico 0.49%
Peru 0.06%
Venezuela 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.81%
United Kingdom 4.43%
13.08%
Austria 0.24%
Belgium 0.56%
Denmark 0.47%
Finland 0.28%
France 2.31%
Germany 2.09%
Greece 0.16%
Ireland 1.46%
Italy 0.89%
Netherlands 1.24%
Norway 0.09%
Portugal 0.20%
Spain 0.56%
Sweden 0.84%
Switzerland 1.31%
0.22%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
1.09%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.32%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 11.86%
Japan 3.75%
0.55%
Australia 0.45%
3.61%
Hong Kong 0.30%
Singapore 0.53%
South Korea 0.81%
Taiwan 1.98%
3.95%
China 2.07%
India 1.50%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.02%
Unidentified Region 2.26%

Bond Credit Quality Exposure

AAA 8.39%
AA 58.72%
A 3.90%
BBB 12.82%
BB 1.75%
B 0.77%
Below B 0.30%
    CCC 0.28%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 13.23%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
19.10%
Materials
3.32%
Consumer Discretionary
4.65%
Financials
10.40%
Real Estate
0.74%
Sensitive
31.67%
Communication Services
4.55%
Energy
3.40%
Industrials
8.92%
Information Technology
14.79%
Defensive
9.97%
Consumer Staples
2.64%
Health Care
6.33%
Utilities
1.00%
Not Classified
39.25%
Non Classified Equity
1.29%
Not Classified - Non Equity
37.97%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 66.57%
Corporate 15.60%
Securitized 17.44%
Municipal 0.01%
Other 0.37%
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Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
49.99%
1 to 3 Years
5.46%
3 to 5 Years
10.97%
5 to 10 Years
33.55%
Long Term
45.96%
10 to 20 Years
17.34%
20 to 30 Years
25.92%
Over 30 Years
2.70%
Other
1.05%
As of February 28, 2025
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