Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.99%
Stock 85.83%
Bond 7.11%
Convertible 0.00%
Preferred 0.68%
Other 4.38%
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Market Capitalization

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

% Developed Markets: 88.21%    % Emerging Markets: 8.56%    % Unidentified Markets: 3.23%

Americas 58.88%
57.19%
Canada 4.53%
United States 52.67%
1.69%
Argentina 0.01%
Brazil 0.79%
Chile 0.02%
Colombia 0.05%
Mexico 0.33%
Peru 0.09%
Venezuela 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.26%
United Kingdom 6.18%
15.38%
Austria 0.06%
Belgium 0.52%
Denmark 0.47%
Finland 0.30%
France 2.88%
Germany 3.09%
Greece 0.12%
Ireland 1.68%
Italy 0.87%
Netherlands 1.42%
Norway 0.04%
Portugal 0.08%
Spain 0.69%
Sweden 1.12%
Switzerland 1.79%
0.28%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.41%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.43%
South Africa 0.48%
United Arab Emirates 0.21%
Greater Asia 14.62%
Japan 4.14%
0.33%
Australia 0.31%
4.33%
Hong Kong 0.58%
Singapore 0.44%
South Korea 1.10%
Taiwan 2.21%
5.82%
China 2.99%
India 2.35%
Indonesia 0.33%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 3.23%

Bond Credit Quality Exposure

AAA 3.60%
AA 65.59%
A 1.96%
BBB 3.47%
BB 5.71%
B 4.24%
Below B 1.63%
    CCC 1.47%
    CC 0.08%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 13.66%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
33.85%
Materials
4.32%
Consumer Discretionary
9.05%
Financials
19.34%
Real Estate
1.14%
Sensitive
42.58%
Communication Services
7.41%
Energy
4.08%
Industrials
13.04%
Information Technology
18.04%
Defensive
13.51%
Consumer Staples
3.96%
Health Care
8.16%
Utilities
1.39%
Not Classified
10.06%
Non Classified Equity
0.95%
Not Classified - Non Equity
9.11%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 88.29%
Corporate 10.04%
Securitized 0.71%
Municipal 0.05%
Other 0.91%
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Bond Maturity Exposure

Short Term
7.47%
Less than 1 Year
7.47%
Intermediate
24.19%
1 to 3 Years
4.67%
3 to 5 Years
7.82%
5 to 10 Years
11.69%
Long Term
68.14%
10 to 20 Years
29.94%
20 to 30 Years
37.45%
Over 30 Years
0.75%
Other
0.20%
As of April 30, 2025
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