Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.09%
Stock 84.77%
Bond 7.01%
Convertible 0.00%
Preferred 0.64%
Other 5.49%
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Market Capitalization

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

% Developed Markets: 87.92%    % Emerging Markets: 8.80%    % Unidentified Markets: 3.28%

Americas 58.72%
57.00%
Canada 4.42%
United States 52.59%
1.71%
Argentina 0.01%
Brazil 0.83%
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 23.17%
United Kingdom 6.23%
15.19%
Austria 0.06%
Belgium 0.54%
Denmark 0.44%
Finland 0.27%
France 2.98%
Germany 2.83%
Greece 0.12%
Ireland 1.65%
Italy 0.89%
Netherlands 1.49%
Norway 0.04%
Portugal 0.08%
Spain 0.66%
Sweden 1.14%
Switzerland 1.77%
0.29%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.47%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.45%
South Africa 0.51%
United Arab Emirates 0.22%
Greater Asia 14.83%
Japan 4.11%
0.32%
Australia 0.30%
4.43%
Hong Kong 0.59%
Singapore 0.43%
South Korea 1.17%
Taiwan 2.24%
5.97%
China 3.12%
India 2.35%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.02%
Unidentified Region 3.28%

Bond Credit Quality Exposure

AAA 3.39%
AA 67.02%
A 1.70%
BBB 3.32%
BB 5.81%
B 4.33%
Below B 1.67%
    CCC 1.50%
    CC 0.08%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.62%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
28.79%
Materials
4.84%
Consumer Discretionary
7.61%
Financials
15.29%
Real Estate
1.05%
Sensitive
45.62%
Communication Services
6.37%
Energy
4.95%
Industrials
12.21%
Information Technology
22.10%
Defensive
14.80%
Consumer Staples
4.11%
Health Care
9.19%
Utilities
1.49%
Not Classified
10.80%
Non Classified Equity
2.40%
Not Classified - Non Equity
8.39%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 88.56%
Corporate 10.05%
Securitized 0.45%
Municipal 0.05%
Other 0.90%
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Bond Maturity Exposure

Short Term
6.33%
Less than 1 Year
6.33%
Intermediate
23.60%
1 to 3 Years
4.63%
3 to 5 Years
7.77%
5 to 10 Years
11.20%
Long Term
69.88%
10 to 20 Years
30.87%
20 to 30 Years
38.26%
Over 30 Years
0.75%
Other
0.19%
As of March 31, 2025
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