Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 5.98%
Stock 21.23%
Bond 73.05%
Convertible 0.00%
Preferred 0.18%
Other -0.45%
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Market Capitalization

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

% Developed Markets: 90.26%    % Emerging Markets: 3.80%    % Unidentified Markets: 5.94%

Americas 77.07%
75.17%
Canada 1.38%
United States 73.79%
1.90%
Argentina 0.01%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.57%
Peru 0.04%
Venezuela 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.93%
United Kingdom 2.31%
7.86%
Austria 0.24%
Belgium 0.36%
Denmark 0.19%
Finland 0.23%
France 1.19%
Germany 1.06%
Greece 0.14%
Ireland 0.92%
Italy 0.61%
Netherlands 0.67%
Norway 0.10%
Portugal 0.21%
Spain 0.40%
Sweden 0.44%
Switzerland 0.66%
0.18%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.03%
0.58%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 6.06%
Japan 2.15%
0.48%
Australia 0.37%
1.50%
Hong Kong 0.19%
Singapore 0.26%
South Korea 0.36%
Taiwan 0.69%
1.92%
China 0.97%
India 0.74%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.01%
Unidentified Region 5.94%

Bond Credit Quality Exposure

AAA 7.12%
AA 62.57%
A 4.11%
BBB 12.01%
BB 1.24%
B 0.40%
Below B 0.16%
    CCC 0.14%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 12.31%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
8.07%
Materials
1.06%
Consumer Discretionary
2.24%
Financials
4.47%
Real Estate
0.30%
Sensitive
10.10%
Communication Services
1.75%
Energy
0.94%
Industrials
3.17%
Information Technology
4.25%
Defensive
3.02%
Consumer Staples
0.93%
Health Care
1.78%
Utilities
0.32%
Not Classified
78.81%
Non Classified Equity
0.22%
Not Classified - Non Equity
78.59%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 68.33%
Corporate 14.79%
Securitized 16.61%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
11.63%
Less than 1 Year
11.63%
Intermediate
57.30%
1 to 3 Years
16.79%
3 to 5 Years
20.00%
5 to 10 Years
20.51%
Long Term
30.34%
10 to 20 Years
10.65%
20 to 30 Years
17.73%
Over 30 Years
1.96%
Other
0.72%
As of April 30, 2025
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