Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.24%
Stock 85.96%
Bond 6.75%
Convertible 0.00%
Preferred 0.46%
Other 5.59%
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Market Capitalization

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

% Developed Markets: 89.72%    % Emerging Markets: 8.14%    % Unidentified Markets: 2.14%

Americas 60.49%
58.91%
Canada 3.97%
United States 54.94%
1.58%
Argentina 0.01%
Brazil 0.74%
Chile 0.02%
Colombia 0.06%
Mexico 0.30%
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 22.33%
United Kingdom 5.80%
14.83%
Austria 0.05%
Belgium 0.48%
Denmark 0.62%
Finland 0.24%
France 2.85%
Germany 2.66%
Greece 0.09%
Ireland 1.81%
Italy 0.85%
Netherlands 1.50%
Norway 0.06%
Portugal 0.05%
Spain 0.55%
Sweden 1.10%
Switzerland 1.69%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.45%
Egypt 0.02%
Israel 0.16%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.49%
United Arab Emirates 0.22%
Greater Asia 15.03%
Japan 4.38%
0.51%
Australia 0.48%
4.63%
Hong Kong 0.47%
Singapore 0.46%
South Korea 1.14%
Taiwan 2.56%
5.51%
China 2.86%
India 2.18%
Indonesia 0.33%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 3.49%
AA 66.75%
A 1.67%
BBB 3.15%
BB 5.87%
B 4.37%
Below B 1.70%
    CCC 1.61%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 12.84%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
29.35%
Materials
4.79%
Consumer Discretionary
7.80%
Financials
15.36%
Real Estate
1.40%
Sensitive
45.23%
Communication Services
6.25%
Energy
4.97%
Industrials
12.04%
Information Technology
21.97%
Defensive
15.36%
Consumer Staples
4.43%
Health Care
9.20%
Utilities
1.73%
Not Classified
10.05%
Non Classified Equity
2.29%
Not Classified - Non Equity
7.76%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 88.55%
Corporate 10.24%
Securitized 0.36%
Municipal 0.05%
Other 0.81%
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Bond Maturity Exposure

Short Term
6.44%
Less than 1 Year
6.44%
Intermediate
23.61%
1 to 3 Years
4.58%
3 to 5 Years
7.78%
5 to 10 Years
11.26%
Long Term
69.82%
10 to 20 Years
30.85%
20 to 30 Years
38.24%
Over 30 Years
0.73%
Other
0.12%
As of February 28, 2025
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