Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.63%
Stock 85.55%
Bond 6.79%
Convertible 0.00%
Preferred 0.50%
Other 5.52%
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Market Capitalization

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

% Developed Markets: 89.08%    % Emerging Markets: 8.37%    % Unidentified Markets: 2.54%

Americas 59.23%
57.55%
Canada 4.22%
United States 53.33%
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 22.93%
United Kingdom 6.07%
15.14%
Austria 0.05%
Belgium 0.57%
Denmark 0.62%
Finland 0.22%
France 2.96%
Germany 2.78%
Greece 0.10%
Ireland 1.74%
Italy 0.87%
Netherlands 1.53%
Norway 0.04%
Portugal 0.07%
Spain 0.55%
Sweden 1.13%
Switzerland 1.70%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.47%
Egypt 0.02%
Israel 0.17%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.51%
United Arab Emirates 0.22%
Greater Asia 15.30%
Japan 4.27%
0.33%
Australia 0.31%
5.05%
Hong Kong 0.41%
Singapore 0.59%
South Korea 1.16%
Taiwan 2.89%
5.65%
China 2.98%
India 2.17%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 2.54%

Bond Credit Quality Exposure

AAA 3.37%
AA 67.06%
A 1.68%
BBB 3.27%
BB 5.80%
B 4.31%
Below B 1.67%
    CCC 1.58%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 12.70%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
28.05%
Materials
4.84%
Consumer Discretionary
6.76%
Financials
15.36%
Real Estate
1.09%
Sensitive
46.97%
Communication Services
6.76%
Energy
5.07%
Industrials
13.17%
Information Technology
21.96%
Defensive
14.95%
Consumer Staples
3.90%
Health Care
9.56%
Utilities
1.49%
Not Classified
10.03%
Non Classified Equity
1.91%
Not Classified - Non Equity
8.11%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 88.37%
Corporate 10.34%
Securitized 0.35%
Municipal 0.05%
Other 0.89%
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Bond Maturity Exposure

Short Term
6.56%
Less than 1 Year
6.56%
Intermediate
23.28%
1 to 3 Years
4.44%
3 to 5 Years
7.69%
5 to 10 Years
11.15%
Long Term
70.02%
10 to 20 Years
30.92%
20 to 30 Years
38.38%
Over 30 Years
0.72%
Other
0.14%
As of February 28, 2025
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