Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.63%
Stock 67.94%
Bond 28.14%
Convertible 0.00%
Preferred 0.37%
Other 1.91%
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Market Capitalization

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

% Developed Markets: 91.45%    % Emerging Markets: 6.70%    % Unidentified Markets: 1.85%

Americas 65.23%
63.75%
Canada 3.27%
United States 60.48%
1.48%
Argentina 0.01%
Brazil 0.60%
Chile 0.02%
Colombia 0.05%
Mexico 0.32%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.00%
United Kingdom 4.72%
13.87%
Austria 0.21%
Belgium 0.55%
Denmark 0.53%
Finland 0.30%
France 2.45%
Germany 2.23%
Greece 0.15%
Ireland 1.65%
Italy 0.90%
Netherlands 1.35%
Norway 0.09%
Portugal 0.17%
Spain 0.61%
Sweden 0.91%
Switzerland 1.41%
0.24%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
1.18%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.39%
United Arab Emirates 0.18%
Greater Asia 12.93%
Japan 4.13%
0.67%
Australia 0.57%
3.76%
Hong Kong 0.39%
Singapore 0.46%
South Korea 0.90%
Taiwan 2.01%
4.36%
China 2.26%
India 1.71%
Indonesia 0.26%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.02%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 6.81%
AA 57.63%
A 4.44%
BBB 11.40%
BB 1.92%
B 1.04%
Below B 0.40%
    CCC 0.38%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 16.27%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
23.24%
Materials
3.81%
Consumer Discretionary
6.19%
Financials
12.13%
Real Estate
1.11%
Sensitive
35.66%
Communication Services
4.93%
Energy
3.91%
Industrials
9.54%
Information Technology
17.29%
Defensive
12.04%
Consumer Staples
3.50%
Health Care
7.19%
Utilities
1.36%
Not Classified
29.05%
Non Classified Equity
1.80%
Not Classified - Non Equity
27.26%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 68.35%
Corporate 16.15%
Securitized 15.08%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
47.62%
1 to 3 Years
11.34%
3 to 5 Years
12.15%
5 to 10 Years
24.13%
Long Term
48.76%
10 to 20 Years
17.17%
20 to 30 Years
27.17%
Over 30 Years
4.43%
Other
0.78%
As of February 28, 2025
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