Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 6.68%
Stock 26.60%
Bond 70.01%
Convertible 0.00%
Preferred 0.06%
Other -3.34%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.50%    % Emerging Markets: 3.46%    % Unidentified Markets: 4.04%

Americas 77.36%
74.65%
Canada 1.86%
United States 72.79%
2.71%
Brazil 0.26%
Colombia 0.00%
Mexico 0.10%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.91%
United Kingdom 2.16%
8.11%
Austria 0.25%
Belgium 0.40%
Denmark 0.28%
Finland 0.27%
France 1.20%
Germany 1.14%
Greece 0.16%
Ireland 0.81%
Italy 0.63%
Netherlands 0.92%
Norway 0.14%
Portugal 0.23%
Spain 0.43%
Sweden 0.43%
Switzerland 0.60%
0.06%
Poland 0.03%
Turkey 0.01%
0.57%
Israel 0.08%
Saudi Arabia 0.16%
South Africa 0.22%
United Arab Emirates 0.11%
Greater Asia 7.70%
Japan 2.51%
0.55%
Australia 0.42%
2.12%
Hong Kong 0.11%
Singapore 0.32%
South Korea 0.54%
Taiwan 1.15%
2.51%
China 1.58%
India 0.73%
Indonesia 0.08%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 4.04%

Bond Credit Quality Exposure

AAA 5.12%
AA 68.08%
A 5.46%
BBB 7.66%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 13.67%
Short Term 0.00%
As of March 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
9.17%
Materials
1.37%
Consumer Discretionary
2.30%
Financials
5.12%
Real Estate
0.37%
Sensitive
13.94%
Communication Services
1.54%
Energy
1.49%
Industrials
3.66%
Information Technology
7.26%
Defensive
4.09%
Consumer Staples
1.30%
Health Care
2.42%
Utilities
0.36%
Not Classified
72.81%
Non Classified Equity
0.49%
Not Classified - Non Equity
72.32%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 78.88%
Corporate 12.41%
Securitized 8.22%
Municipal 0.00%
Other 0.50%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.98%
Less than 1 Year
10.98%
Intermediate
61.42%
1 to 3 Years
11.57%
3 to 5 Years
20.81%
5 to 10 Years
29.04%
Long Term
27.12%
10 to 20 Years
8.15%
20 to 30 Years
14.51%
Over 30 Years
4.45%
Other
0.49%
As of March 31, 2025
View Bond Maturity Exposure
Start Trial
Quickflows