Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.75%
Stock 52.70%
Bond 44.10%
Convertible 0.00%
Preferred 0.29%
Other 1.15%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.82%    % Emerging Markets: 5.60%    % Unidentified Markets: 1.57%

Americas 70.69%
69.33%
Canada 2.64%
United States 66.69%
1.36%
Argentina 0.01%
Brazil 0.49%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
Peru 0.06%
Venezuela 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.94%
United Kingdom 3.80%
11.93%
Austria 0.24%
Belgium 0.51%
Denmark 0.43%
Finland 0.28%
France 2.02%
Germany 1.80%
Greece 0.15%
Ireland 1.43%
Italy 0.81%
Netherlands 1.15%
Norway 0.10%
Portugal 0.19%
Spain 0.55%
Sweden 0.75%
Switzerland 1.15%
0.22%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.03%
0.99%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.33%
United Arab Emirates 0.14%
Greater Asia 10.80%
Japan 3.55%
0.65%
Australia 0.54%
3.08%
Hong Kong 0.32%
Singapore 0.43%
South Korea 0.72%
Taiwan 1.62%
3.52%
China 1.80%
India 1.38%
Indonesia 0.22%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.02%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 5.64%
AA 63.78%
A 3.95%
BBB 10.56%
BB 1.40%
B 0.68%
Below B 0.25%
    CCC 0.24%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 13.68%
Short Term 0.00%
As of February 28, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.90%
Materials
2.95%
Consumer Discretionary
4.78%
Financials
9.32%
Real Estate
0.85%
Sensitive
27.30%
Communication Services
3.77%
Energy
2.98%
Industrials
7.35%
Information Technology
13.19%
Defensive
9.14%
Consumer Staples
2.68%
Health Care
5.43%
Utilities
1.04%
Not Classified
45.66%
Non Classified Equity
1.36%
Not Classified - Non Equity
44.30%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 70.66%
Corporate 14.62%
Securitized 14.39%
Municipal 0.01%
Other 0.32%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.20%
Less than 1 Year
2.20%
Intermediate
53.94%
1 to 3 Years
10.03%
3 to 5 Years
10.55%
5 to 10 Years
33.36%
Long Term
43.13%
10 to 20 Years
14.82%
20 to 30 Years
24.22%
Over 30 Years
4.09%
Other
0.74%
As of February 28, 2025
View Bond Maturity Exposure
Start Trial
Quickflows