Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.22%
Stock 59.57%
Bond 38.23%
Convertible 0.00%
Preferred 0.35%
Other -0.36%
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Market Capitalization

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

% Developed Markets: 92.00%    % Emerging Markets: 6.36%    % Unidentified Markets: 1.64%

Americas 67.83%
66.39%
Canada 3.01%
United States 63.38%
1.44%
Argentina 0.01%
Brazil 0.59%
Chile 0.02%
Colombia 0.04%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.86%
United Kingdom 4.29%
13.27%
Austria 0.24%
Belgium 0.57%
Denmark 0.37%
Finland 0.33%
France 2.31%
Germany 2.13%
Greece 0.17%
Ireland 1.47%
Italy 0.90%
Netherlands 1.24%
Norway 0.11%
Portugal 0.21%
Spain 0.69%
Sweden 0.84%
Switzerland 1.26%
0.25%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
1.05%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.32%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 11.66%
Japan 3.76%
0.67%
Australia 0.55%
3.15%
Hong Kong 0.45%
Singapore 0.44%
South Korea 0.76%
Taiwan 1.50%
4.08%
China 2.14%
India 1.59%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.02%
Unidentified Region 1.64%

Bond Credit Quality Exposure

AAA 6.36%
AA 60.75%
A 4.51%
BBB 10.85%
BB 1.56%
B 0.78%
Below B 0.29%
    CCC 0.26%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 14.83%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
22.78%
Materials
2.97%
Consumer Discretionary
6.45%
Financials
12.38%
Real Estate
0.98%
Sensitive
27.62%
Communication Services
4.48%
Energy
2.64%
Industrials
8.44%
Information Technology
12.06%
Defensive
9.20%
Consumer Staples
2.79%
Health Care
5.34%
Utilities
1.06%
Not Classified
40.41%
Non Classified Equity
0.43%
Not Classified - Non Equity
39.98%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 69.54%
Corporate 15.19%
Securitized 14.87%
Municipal 0.01%
Other 0.39%
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Bond Maturity Exposure

Short Term
2.29%
Less than 1 Year
2.29%
Intermediate
51.65%
1 to 3 Years
10.78%
3 to 5 Years
11.03%
5 to 10 Years
29.85%
Long Term
45.42%
10 to 20 Years
15.75%
20 to 30 Years
26.64%
Over 30 Years
3.03%
Other
0.64%
As of April 30, 2025
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