Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.95%
Stock 88.27%
Bond 10.35%
Convertible 0.00%
Preferred 0.25%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 92.47%    % Emerging Markets: 6.45%    % Unidentified Markets: 1.09%

Americas 64.40%
63.49%
Canada 2.97%
United States 60.52%
0.91%
Brazil 0.46%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.02%
Venezuela 0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.47%
United Kingdom 3.65%
13.35%
Austria 0.09%
Belgium 0.21%
Denmark 0.63%
Finland 0.26%
France 2.44%
Germany 2.20%
Greece 0.07%
Ireland 1.12%
Italy 0.66%
Netherlands 1.36%
Norway 0.15%
Portugal 0.07%
Spain 0.66%
Sweden 0.74%
Switzerland 2.47%
0.21%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.07%
1.26%
Egypt 0.01%
Israel 0.22%
Qatar 0.08%
Saudi Arabia 0.44%
South Africa 0.28%
United Arab Emirates 0.15%
Greater Asia 16.05%
Japan 5.26%
1.79%
Australia 1.70%
4.26%
Hong Kong 0.80%
Singapore 0.49%
South Korea 0.97%
Taiwan 2.00%
4.74%
China 2.33%
India 1.91%
Indonesia 0.15%
Malaysia 0.15%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 3.43%
AA 74.93%
A 4.98%
BBB 5.83%
BB 0.06%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 10.75%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
26.62%
Materials
3.85%
Consumer Discretionary
7.47%
Financials
13.46%
Real Estate
1.84%
Sensitive
43.09%
Communication Services
6.52%
Energy
4.02%
Industrials
9.64%
Information Technology
22.91%
Defensive
17.26%
Consumer Staples
5.32%
Health Care
9.68%
Utilities
2.25%
Not Classified
13.03%
Non Classified Equity
2.23%
Not Classified - Non Equity
10.80%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 79.51%
Corporate 10.26%
Securitized 9.76%
Municipal 0.31%
Other 0.16%
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Bond Maturity Exposure

Short Term
1.40%
Less than 1 Year
1.40%
Intermediate
28.37%
1 to 3 Years
10.27%
3 to 5 Years
7.46%
5 to 10 Years
10.64%
Long Term
70.02%
10 to 20 Years
26.14%
20 to 30 Years
43.05%
Over 30 Years
0.83%
Other
0.20%
As of February 28, 2025
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