Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.35%
Stock 80.29%
Bond 13.70%
Convertible 0.00%
Preferred 0.43%
Other 4.23%
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Market Capitalization

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

% Developed Markets: 90.27%    % Emerging Markets: 7.69%    % Unidentified Markets: 2.03%

Americas 61.91%
60.37%
Canada 3.74%
United States 56.63%
1.55%
Argentina 0.01%
Brazil 0.69%
Chile 0.02%
Colombia 0.05%
Mexico 0.31%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.64%
United Kingdom 5.44%
14.59%
Austria 0.11%
Belgium 0.51%
Denmark 0.59%
Finland 0.26%
France 2.72%
Germany 2.53%
Greece 0.11%
Ireland 1.76%
Italy 0.88%
Netherlands 1.46%
Norway 0.07%
Portugal 0.10%
Spain 0.58%
Sweden 1.04%
Switzerland 1.60%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.36%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.41%
South Africa 0.46%
United Arab Emirates 0.21%
Greater Asia 14.42%
Japan 4.33%
0.58%
Australia 0.52%
4.36%
Hong Kong 0.44%
Singapore 0.47%
South Korea 1.07%
Taiwan 2.39%
5.15%
China 2.67%
India 2.03%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 2.03%

Bond Credit Quality Exposure

AAA 5.85%
AA 61.36%
A 3.43%
BBB 8.17%
BB 3.15%
B 2.11%
Below B 0.81%
    CCC 0.77%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 15.01%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
27.61%
Materials
4.51%
Consumer Discretionary
7.35%
Financials
14.44%
Real Estate
1.32%
Sensitive
42.54%
Communication Services
5.88%
Energy
4.67%
Industrials
11.33%
Information Technology
20.66%
Defensive
14.43%
Consumer Staples
4.17%
Health Care
8.64%
Utilities
1.63%
Not Classified
15.41%
Non Classified Equity
2.16%
Not Classified - Non Equity
13.26%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 76.91%
Corporate 13.32%
Securitized 9.21%
Municipal 0.02%
Other 0.53%
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Bond Maturity Exposure

Short Term
3.91%
Less than 1 Year
3.91%
Intermediate
37.04%
1 to 3 Years
9.01%
3 to 5 Years
10.59%
5 to 10 Years
17.44%
Long Term
58.53%
10 to 20 Years
23.18%
20 to 30 Years
32.31%
Over 30 Years
3.04%
Other
0.53%
As of February 28, 2025
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