Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.06%
Stock 80.15%
Bond 14.33%
Convertible 0.00%
Preferred 0.64%
Other 2.82%
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Market Capitalization

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

% Developed Markets: 88.79%    % Emerging Markets: 8.11%    % Unidentified Markets: 3.11%

Americas 60.26%
58.51%
Canada 4.22%
United States 54.29%
1.74%
Argentina 0.01%
Brazil 0.73%
Chile 0.02%
Colombia 0.04%
Mexico 0.37%
Peru 0.08%
Venezuela 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.60%
United Kingdom 5.82%
15.19%
Austria 0.12%
Belgium 0.54%
Denmark 0.46%
Finland 0.32%
France 2.78%
Germany 2.93%
Greece 0.14%
Ireland 1.65%
Italy 0.91%
Netherlands 1.38%
Norway 0.06%
Portugal 0.13%
Spain 0.70%
Sweden 1.07%
Switzerland 1.69%
0.28%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.05%
1.31%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.41%
South Africa 0.45%
United Arab Emirates 0.20%
Greater Asia 14.04%
Japan 4.13%
0.42%
Australia 0.36%
4.07%
Hong Kong 0.54%
Singapore 0.45%
South Korea 1.03%
Taiwan 2.06%
5.42%
China 2.79%
India 2.19%
Indonesia 0.31%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 3.11%

Bond Credit Quality Exposure

AAA 7.39%
AA 58.95%
A 3.73%
BBB 9.34%
BB 3.20%
B 2.02%
Below B 0.77%
    CCC 0.70%
    CC 0.04%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 14.48%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
31.13%
Materials
3.97%
Consumer Discretionary
8.34%
Financials
17.77%
Real Estate
1.05%
Sensitive
39.14%
Communication Services
6.84%
Energy
3.74%
Industrials
11.99%
Information Technology
16.58%
Defensive
12.36%
Consumer Staples
3.62%
Health Care
7.46%
Utilities
1.27%
Not Classified
17.37%
Non Classified Equity
0.89%
Not Classified - Non Equity
16.49%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 74.79%
Corporate 13.34%
Securitized 11.26%
Municipal 0.02%
Other 0.58%
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Bond Maturity Exposure

Short Term
4.58%
Less than 1 Year
4.58%
Intermediate
37.02%
1 to 3 Years
5.76%
3 to 5 Years
10.21%
5 to 10 Years
21.05%
Long Term
57.81%
10 to 20 Years
23.65%
20 to 30 Years
32.33%
Over 30 Years
1.83%
Other
0.59%
As of April 30, 2025
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