Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.21%
Stock 66.67%
Bond 28.83%
Convertible 0.00%
Preferred 0.41%
Other 1.88%
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Market Capitalization

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

% Developed Markets: 89.60%    % Emerging Markets: 7.51%    % Unidentified Markets: 2.89%

Americas 63.26%
61.29%
Canada 3.43%
United States 57.86%
1.97%
Argentina 0.01%
Brazil 0.67%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
Peru 0.07%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.75%
United Kingdom 5.11%
14.14%
Austria 0.21%
Belgium 0.60%
Denmark 0.41%
Finland 0.31%
France 2.57%
Germany 2.41%
Greece 0.17%
Ireland 1.47%
Italy 0.94%
Netherlands 1.32%
Norway 0.08%
Portugal 0.20%
Spain 0.68%
Sweden 0.94%
Switzerland 1.45%
0.26%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.23%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.37%
South Africa 0.41%
United Arab Emirates 0.18%
Greater Asia 13.10%
Japan 3.93%
0.52%
Australia 0.43%
3.84%
Hong Kong 0.46%
Singapore 0.54%
South Korea 0.92%
Taiwan 1.92%
4.81%
China 2.59%
India 1.81%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.02%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 8.84%
AA 55.70%
A 4.18%
BBB 12.83%
BB 2.13%
B 1.00%
Below B 0.39%
    CCC 0.35%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 14.81%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
22.25%
Materials
3.85%
Consumer Discretionary
5.39%
Financials
12.14%
Real Estate
0.87%
Sensitive
37.04%
Communication Services
5.33%
Energy
3.99%
Industrials
10.41%
Information Technology
17.31%
Defensive
11.72%
Consumer Staples
3.08%
Health Care
7.47%
Utilities
1.17%
Not Classified
28.99%
Non Classified Equity
1.51%
Not Classified - Non Equity
27.48%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 66.27%
Corporate 15.76%
Securitized 17.54%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
3.34%
Less than 1 Year
3.34%
Intermediate
46.87%
1 to 3 Years
6.22%
3 to 5 Years
11.94%
5 to 10 Years
28.72%
Long Term
49.08%
10 to 20 Years
18.79%
20 to 30 Years
26.91%
Over 30 Years
3.37%
Other
0.72%
As of March 31, 2025
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