Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.63%
Stock 85.59%
Bond 6.79%
Convertible 0.00%
Preferred 0.49%
Other 5.49%
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Market Capitalization

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

% Developed Markets: 89.09%    % Emerging Markets: 8.37%    % Unidentified Markets: 2.53%

Americas 59.18%
57.51%
Canada 4.22%
United States 53.29%
1.68%
Argentina 0.01%
Brazil 0.76%
Chile 0.02%
Colombia 0.05%
Mexico 0.31%
Peru 0.09%
Venezuela 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.91%
United Kingdom 6.08%
15.11%
Austria 0.06%
Belgium 0.57%
Denmark 0.63%
Finland 0.20%
France 2.93%
Germany 2.77%
Greece 0.10%
Ireland 1.75%
Italy 0.88%
Netherlands 1.55%
Norway 0.04%
Portugal 0.08%
Spain 0.55%
Sweden 1.11%
Switzerland 1.70%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.48%
Egypt 0.02%
Israel 0.17%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.51%
United Arab Emirates 0.21%
Greater Asia 15.37%
Japan 4.32%
0.33%
Australia 0.31%
5.08%
Hong Kong 0.42%
Singapore 0.60%
South Korea 1.16%
Taiwan 2.90%
5.64%
China 2.97%
India 2.17%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 2.53%

Bond Credit Quality Exposure

AAA 3.43%
AA 67.07%
A 1.64%
BBB 3.09%
BB 5.77%
B 4.38%
Below B 1.66%
    CCC 1.58%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.83%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
28.06%
Materials
4.84%
Consumer Discretionary
6.76%
Financials
15.36%
Real Estate
1.09%
Sensitive
46.98%
Communication Services
6.77%
Energy
5.07%
Industrials
13.17%
Information Technology
21.97%
Defensive
14.96%
Consumer Staples
3.90%
Health Care
9.56%
Utilities
1.49%
Not Classified
10.00%
Non Classified Equity
1.92%
Not Classified - Non Equity
8.09%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 88.64%
Corporate 10.07%
Securitized 0.35%
Municipal 0.05%
Other 0.89%
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Bond Maturity Exposure

Short Term
6.59%
Less than 1 Year
6.59%
Intermediate
23.24%
1 to 3 Years
4.52%
3 to 5 Years
7.67%
5 to 10 Years
11.05%
Long Term
70.06%
10 to 20 Years
31.00%
20 to 30 Years
38.37%
Over 30 Years
0.69%
Other
0.11%
As of February 28, 2025
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