Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.20%
Stock 85.82%
Bond 7.13%
Convertible 0.00%
Preferred 0.53%
Other 4.33%
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Market Capitalization

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

% Developed Markets: 88.09%    % Emerging Markets: 8.79%    % Unidentified Markets: 3.12%

Americas 58.57%
56.82%
Canada 4.40%
United States 52.43%
1.75%
Argentina 0.01%
Brazil 0.82%
Chile 0.02%
Colombia 0.05%
Mexico 0.31%
Peru 0.08%
Venezuela 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.18%
United Kingdom 6.15%
15.23%
Austria 0.06%
Belgium 0.56%
Denmark 0.45%
Finland 0.25%
France 2.99%
Germany 2.94%
Greece 0.12%
Ireland 1.64%
Italy 0.89%
Netherlands 1.48%
Norway 0.05%
Portugal 0.08%
Spain 0.68%
Sweden 1.14%
Switzerland 1.68%
0.28%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.53%
Egypt 0.02%
Israel 0.25%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.49%
United Arab Emirates 0.21%
Greater Asia 15.12%
Japan 4.11%
0.33%
Australia 0.31%
4.72%
Hong Kong 0.56%
Singapore 0.64%
South Korea 1.10%
Taiwan 2.43%
5.96%
China 3.24%
India 2.24%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.02%
Unidentified Region 3.12%

Bond Credit Quality Exposure

AAA 3.62%
AA 65.66%
A 1.97%
BBB 3.50%
BB 5.71%
B 4.24%
Below B 1.63%
    CCC 1.47%
    CC 0.08%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 13.53%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
34.40%
Materials
4.49%
Consumer Discretionary
8.91%
Financials
19.97%
Real Estate
1.04%
Sensitive
41.92%
Communication Services
7.59%
Energy
4.25%
Industrials
13.52%
Information Technology
16.57%
Defensive
13.62%
Consumer Staples
3.76%
Health Care
8.42%
Utilities
1.44%
Not Classified
10.05%
Non Classified Equity
0.73%
Not Classified - Non Equity
9.32%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 88.21%
Corporate 10.06%
Securitized 0.77%
Municipal 0.05%
Other 0.92%
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Bond Maturity Exposure

Short Term
7.31%
Less than 1 Year
7.31%
Intermediate
24.29%
1 to 3 Years
4.68%
3 to 5 Years
7.84%
5 to 10 Years
11.76%
Long Term
68.19%
10 to 20 Years
29.95%
20 to 30 Years
37.49%
Over 30 Years
0.76%
Other
0.20%
As of April 30, 2025
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