Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.10%
Stock 57.75%
Bond 38.39%
Convertible 0.00%
Preferred 0.44%
Other 1.32%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.41%    % Emerging Markets: 6.69%    % Unidentified Markets: 2.89%

Americas 66.61%
64.67%
Canada 3.10%
United States 61.57%
1.93%
Argentina 0.01%
Brazil 0.58%
Chile 0.02%
Colombia 0.04%
Mexico 0.49%
Peru 0.07%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.96%
United Kingdom 4.53%
13.10%
Austria 0.23%
Belgium 0.55%
Denmark 0.35%
Finland 0.31%
France 2.33%
Germany 2.12%
Greece 0.17%
Ireland 1.39%
Italy 0.90%
Netherlands 1.20%
Norway 0.09%
Portugal 0.22%
Spain 0.63%
Sweden 0.84%
Switzerland 1.35%
0.25%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
1.08%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 11.54%
Japan 3.63%
0.54%
Australia 0.43%
3.19%
Hong Kong 0.42%
Singapore 0.42%
South Korea 0.81%
Taiwan 1.55%
4.18%
China 2.18%
India 1.63%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.02%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 8.19%
AA 59.15%
A 3.93%
BBB 12.40%
BB 1.78%
B 0.76%
Below B 0.30%
    CCC 0.27%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 13.40%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.57%
Materials
3.32%
Consumer Discretionary
5.19%
Financials
10.35%
Real Estate
0.72%
Sensitive
30.77%
Communication Services
4.29%
Energy
3.32%
Industrials
8.30%
Information Technology
14.86%
Defensive
9.87%
Consumer Staples
2.78%
Health Care
6.09%
Utilities
1.00%
Not Classified
39.80%
Non Classified Equity
1.60%
Not Classified - Non Equity
38.19%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 67.34%
Corporate 14.98%
Securitized 17.30%
Municipal 0.01%
Other 0.37%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
50.89%
1 to 3 Years
5.62%
3 to 5 Years
11.06%
5 to 10 Years
34.21%
Long Term
45.49%
10 to 20 Years
17.21%
20 to 30 Years
25.04%
Over 30 Years
3.23%
Other
0.69%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial
Quickflows