Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.17%
Stock 84.80%
Bond 6.99%
Convertible 0.00%
Preferred 0.52%
Other 5.52%
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Market Capitalization

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

% Developed Markets: 87.94%    % Emerging Markets: 8.98%    % Unidentified Markets: 3.08%

Americas 58.45%
56.67%
Canada 4.30%
United States 52.37%
1.78%
Argentina 0.01%
Brazil 0.84%
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 23.18%
United Kingdom 6.26%
15.13%
Austria 0.05%
Belgium 0.57%
Denmark 0.46%
Finland 0.24%
France 2.97%
Germany 2.87%
Greece 0.12%
Ireland 1.61%
Italy 0.89%
Netherlands 1.49%
Norway 0.04%
Portugal 0.08%
Spain 0.66%
Sweden 1.14%
Switzerland 1.70%
0.29%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.51%
Egypt 0.02%
Israel 0.19%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.45%
South Africa 0.51%
United Arab Emirates 0.22%
Greater Asia 15.29%
Japan 4.12%
0.32%
Australia 0.30%
4.76%
Hong Kong 0.57%
Singapore 0.56%
South Korea 1.17%
Taiwan 2.46%
6.08%
China 3.30%
India 2.29%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.02%
Unidentified Region 3.08%

Bond Credit Quality Exposure

AAA 3.36%
AA 67.11%
A 1.72%
BBB 3.37%
BB 5.76%
B 4.30%
Below B 1.65%
    CCC 1.49%
    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
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
21.97%
Defensive
14.95%
Consumer Staples
3.90%
Health Care
9.56%
Utilities
1.49%
Not Classified
10.02%
Non Classified Equity
1.92%
Not Classified - Non Equity
8.11%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 88.48%
Corporate 10.11%
Securitized 0.45%
Municipal 0.05%
Other 0.92%
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Bond Maturity Exposure

Short Term
6.38%
Less than 1 Year
6.38%
Intermediate
23.52%
1 to 3 Years
4.58%
3 to 5 Years
7.75%
5 to 10 Years
11.19%
Long Term
69.90%
10 to 20 Years
30.88%
20 to 30 Years
38.28%
Over 30 Years
0.74%
Other
0.20%
As of March 31, 2025
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