Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.75%
Stock 85.21%
Bond 6.96%
Convertible 0.00%
Preferred 0.47%
Other 5.61%
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Market Capitalization

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

% Developed Markets: 88.65%    % Emerging Markets: 8.75%    % Unidentified Markets: 2.60%

Americas 59.78%
58.10%
Canada 3.97%
United States 54.13%
1.68%
Argentina 0.01%
Brazil 0.83%
Chile 0.02%
Colombia 0.05%
Mexico 0.32%
Peru 0.09%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.57%
United Kingdom 5.95%
14.84%
Austria 0.05%
Belgium 0.48%
Denmark 0.46%
Finland 0.26%
France 2.86%
Germany 2.75%
Greece 0.11%
Ireland 1.69%
Italy 0.87%
Netherlands 1.47%
Norway 0.06%
Portugal 0.05%
Spain 0.66%
Sweden 1.11%
Switzerland 1.69%
0.29%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.49%
Egypt 0.02%
Israel 0.16%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.45%
South Africa 0.51%
United Arab Emirates 0.22%
Greater Asia 15.05%
Japan 4.23%
0.49%
Australia 0.46%
4.40%
Hong Kong 0.64%
Singapore 0.43%
South Korea 1.15%
Taiwan 2.19%
5.93%
China 3.12%
India 2.33%
Indonesia 0.33%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.02%
Unidentified Region 2.60%

Bond Credit Quality Exposure

AAA 3.45%
AA 66.97%
A 1.71%
BBB 3.26%
BB 5.83%
B 4.35%
Below B 1.68%
    CCC 1.51%
    CC 0.08%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.60%
Short Term 0.00%
As of March 31, 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 March 31, 2025
Type % Net
Government 88.66%
Corporate 10.07%
Securitized 0.38%
Municipal 0.05%
Other 0.84%
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Bond Maturity Exposure

Short Term
6.19%
Less than 1 Year
6.19%
Intermediate
23.79%
1 to 3 Years
4.71%
3 to 5 Years
7.82%
5 to 10 Years
11.26%
Long Term
69.83%
10 to 20 Years
30.87%
20 to 30 Years
38.21%
Over 30 Years
0.75%
Other
0.18%
As of March 31, 2025
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