Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.08%
Stock 84.97%
Bond 7.01%
Convertible 0.00%
Preferred 0.52%
Other 5.43%
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Market Capitalization

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

% Developed Markets: 88.02%    % Emerging Markets: 9.00%    % Unidentified Markets: 2.98%

Americas 58.50%
56.71%
Canada 4.30%
United States 52.41%
1.79%
Argentina 0.01%
Brazil 0.85%
Chile 0.02%
Colombia 0.05%
Mexico 0.32%
Peru 0.09%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.21%
United Kingdom 6.26%
15.14%
Austria 0.06%
Belgium 0.57%
Denmark 0.46%
Finland 0.24%
France 2.97%
Germany 2.87%
Greece 0.12%
Ireland 1.61%
Italy 0.89%
Netherlands 1.49%
Norway 0.04%
Portugal 0.08%
Spain 0.66%
Sweden 1.14%
Switzerland 1.71%
0.29%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.52%
Egypt 0.02%
Israel 0.19%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.45%
South Africa 0.51%
United Arab Emirates 0.22%
Greater Asia 15.31%
Japan 4.13%
0.32%
Australia 0.30%
4.77%
Hong Kong 0.58%
Singapore 0.56%
South Korea 1.17%
Taiwan 2.47%
6.09%
China 3.30%
India 2.30%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.02%
Unidentified Region 2.98%

Bond Credit Quality Exposure

AAA 3.40%
AA 67.12%
A 1.71%
BBB 3.33%
BB 5.82%
B 4.34%
Below B 1.67%
    CCC 1.51%
    CC 0.08%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.47%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
28.05%
Materials
4.84%
Consumer Discretionary
6.76%
Financials
15.36%
Real Estate
1.09%
Sensitive
47.01%
Communication Services
6.78%
Energy
5.07%
Industrials
13.17%
Information Technology
21.99%
Defensive
14.96%
Consumer Staples
3.90%
Health Care
9.56%
Utilities
1.49%
Not Classified
9.99%
Non Classified Equity
1.92%
Not Classified - Non Equity
8.07%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 88.53%
Corporate 10.03%
Securitized 0.47%
Municipal 0.05%
Other 0.92%
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Bond Maturity Exposure

Short Term
6.16%
Less than 1 Year
6.16%
Intermediate
23.67%
1 to 3 Years
4.64%
3 to 5 Years
7.78%
5 to 10 Years
11.25%
Long Term
69.98%
10 to 20 Years
30.91%
20 to 30 Years
38.32%
Over 30 Years
0.75%
Other
0.19%
As of March 31, 2025
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