Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.47%
Stock 85.62%
Bond 6.78%
Convertible 0.00%
Preferred 0.63%
Other 5.49%
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Market Capitalization

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

% Developed Markets: 89.10%    % Emerging Markets: 8.25%    % Unidentified Markets: 2.65%

Americas 59.48%
57.87%
Canada 4.41%
United States 53.47%
1.61%
Argentina 0.01%
Brazil 0.74%
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 22.99%
United Kingdom 6.05%
15.23%
Austria 0.05%
Belgium 0.53%
Denmark 0.62%
Finland 0.24%
France 2.97%
Germany 2.74%
Greece 0.10%
Ireland 1.80%
Italy 0.87%
Netherlands 1.53%
Norway 0.04%
Portugal 0.07%
Spain 0.54%
Sweden 1.13%
Switzerland 1.78%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.45%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.52%
United Arab Emirates 0.22%
Greater Asia 14.88%
Japan 4.27%
0.33%
Australia 0.31%
4.70%
Hong Kong 0.42%
Singapore 0.47%
South Korea 1.16%
Taiwan 2.66%
5.58%
China 2.84%
India 2.23%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 2.65%

Bond Credit Quality Exposure

AAA 3.36%
AA 67.02%
A 1.67%
BBB 3.24%
BB 5.82%
B 4.40%
Below B 1.68%
    CCC 1.59%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.68%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
28.78%
Materials
4.84%
Consumer Discretionary
7.60%
Financials
15.29%
Real Estate
1.05%
Sensitive
45.61%
Communication Services
6.37%
Energy
4.95%
Industrials
12.21%
Information Technology
22.09%
Defensive
14.80%
Consumer Staples
4.11%
Health Care
9.19%
Utilities
1.49%
Not Classified
10.81%
Non Classified Equity
2.40%
Not Classified - Non Equity
8.41%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 88.41%
Corporate 10.33%
Securitized 0.35%
Municipal 0.05%
Other 0.86%
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Bond Maturity Exposure

Short Term
6.58%
Less than 1 Year
6.58%
Intermediate
23.26%
1 to 3 Years
4.48%
3 to 5 Years
7.68%
5 to 10 Years
11.10%
Long Term
70.03%
10 to 20 Years
30.98%
20 to 30 Years
38.36%
Over 30 Years
0.69%
Other
0.13%
As of February 28, 2025
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