Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 2.05%
Stock 85.83%
Bond 6.64%
Convertible 0.00%
Preferred 0.61%
Other 4.86%
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Market Capitalization

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

% Developed Markets: 88.30%    % Emerging Markets: 8.59%    % Unidentified Markets: 3.11%

Americas 59.40%
57.66%
Canada 4.43%
United States 53.23%
1.74%
Argentina 0.01%
Brazil 0.81%
Chile 0.02%
Colombia 0.05%
Mexico 0.38%
Peru 0.09%
Venezuela 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.80%
United Kingdom 6.11%
15.07%
Austria 0.05%
Belgium 0.51%
Denmark 0.46%
Finland 0.29%
France 2.84%
Germany 3.09%
Greece 0.12%
Ireland 1.57%
Italy 0.83%
Netherlands 1.38%
Norway 0.04%
Portugal 0.05%
Spain 0.71%
Sweden 1.10%
Switzerland 1.77%
0.28%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.05%
1.34%
Egypt 0.01%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.50%
United Arab Emirates 0.22%
Greater Asia 14.69%
Japan 4.09%
0.32%
Australia 0.30%
4.44%
Hong Kong 0.52%
Singapore 0.42%
South Korea 1.12%
Taiwan 2.39%
5.84%
China 2.91%
India 2.43%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 3.11%

Bond Credit Quality Exposure

AAA 3.36%
AA 67.05%
A 1.95%
BBB 3.05%
BB 6.11%
B 4.27%
Below B 1.52%
    CCC 1.34%
    CC 0.10%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.17%
Not Available 12.51%
Short Term 0.00%
As of June 30, 2025
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Stock Sector Exposure

Cyclical
33.51%
Materials
4.25%
Consumer Discretionary
8.93%
Financials
19.26%
Real Estate
1.07%
Sensitive
44.33%
Communication Services
7.72%
Energy
3.82%
Industrials
13.79%
Information Technology
19.00%
Defensive
12.47%
Consumer Staples
3.93%
Health Care
7.13%
Utilities
1.41%
Not Classified
9.69%
Non Classified Equity
0.97%
Not Classified - Non Equity
8.72%
As of June 30, 2025
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Bond Sector Exposure

As of June 30, 2025
Type % Net
Government 88.85%
Corporate 9.73%
Securitized 0.45%
Municipal 0.04%
Other 0.92%
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Bond Maturity Exposure

Short Term
6.62%
Less than 1 Year
6.62%
Intermediate
23.24%
1 to 3 Years
4.39%
3 to 5 Years
7.47%
5 to 10 Years
11.38%
Long Term
69.92%
10 to 20 Years
31.44%
20 to 30 Years
37.82%
Over 30 Years
0.65%
Other
0.22%
As of June 30, 2025
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