Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.43%
Stock 71.43%
Bond 29.97%
Convertible 0.00%
Preferred 0.40%
Other -3.24%
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Market Capitalization

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

% Developed Markets: 91.09%    % Emerging Markets: 7.30%    % Unidentified Markets: 1.61%

Americas 64.51%
62.98%
Canada 3.35%
United States 59.63%
1.53%
Argentina 0.01%
Brazil 0.62%
Chile 0.02%
Colombia 0.05%
Mexico 0.34%
Peru 0.08%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.33%
United Kingdom 4.94%
13.86%
Austria 0.15%
Belgium 0.51%
Denmark 0.55%
Finland 0.27%
France 2.55%
Germany 2.33%
Greece 0.13%
Ireland 1.61%
Italy 0.87%
Netherlands 1.35%
Norway 0.08%
Portugal 0.13%
Spain 0.58%
Sweden 0.97%
Switzerland 1.46%
0.26%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.27%
Egypt 0.02%
Israel 0.12%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.39%
South Africa 0.41%
United Arab Emirates 0.20%
Greater Asia 13.55%
Japan 4.12%
0.59%
Australia 0.52%
4.01%
Hong Kong 0.53%
Singapore 0.43%
South Korea 0.97%
Taiwan 2.09%
4.83%
China 2.67%
India 1.76%
Indonesia 0.26%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.02%
Unidentified Region 1.61%

Bond Credit Quality Exposure

AAA 5.38%
AA 65.57%
A 3.86%
BBB 10.28%
BB 1.34%
B 0.57%
Below B 0.24%
    CCC 0.21%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 12.70%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
23.26%
Materials
3.81%
Consumer Discretionary
6.20%
Financials
12.14%
Real Estate
1.11%
Sensitive
35.69%
Communication Services
4.93%
Energy
3.91%
Industrials
9.54%
Information Technology
17.30%
Defensive
12.06%
Consumer Staples
3.50%
Health Care
7.19%
Utilities
1.36%
Not Classified
29.00%
Non Classified Equity
1.80%
Not Classified - Non Equity
27.20%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 72.50%
Corporate 13.53%
Securitized 13.62%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
1.57%
Less than 1 Year
1.57%
Intermediate
42.78%
1 to 3 Years
9.60%
3 to 5 Years
10.00%
5 to 10 Years
23.18%
Long Term
54.94%
10 to 20 Years
20.07%
20 to 30 Years
30.93%
Over 30 Years
3.94%
Other
0.71%
As of March 31, 2025
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