Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.10%
Stock 58.22%
Bond 38.08%
Convertible 0.00%
Preferred 0.33%
Other 1.27%
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Market Capitalization

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

% Developed Markets: 91.52%    % Emerging Markets: 6.49%    % Unidentified Markets: 1.99%

Americas 67.75%
66.28%
Canada 2.91%
United States 63.37%
1.48%
Argentina 0.01%
Brazil 0.60%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
Peru 0.07%
Venezuela 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.52%
United Kingdom 4.29%
12.88%
Austria 0.23%
Belgium 0.54%
Denmark 0.37%
Finland 0.31%
France 2.23%
Germany 2.05%
Greece 0.17%
Ireland 1.45%
Italy 0.87%
Netherlands 1.21%
Norway 0.10%
Portugal 0.20%
Spain 0.66%
Sweden 0.83%
Switzerland 1.26%
0.25%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
1.09%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.32%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 11.73%
Japan 3.71%
0.65%
Australia 0.54%
3.21%
Hong Kong 0.47%
Singapore 0.42%
South Korea 0.80%
Taiwan 1.52%
4.16%
China 2.18%
India 1.62%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.02%
Unidentified Region 1.99%

Bond Credit Quality Exposure

AAA 6.13%
AA 61.12%
A 4.22%
BBB 11.04%
BB 1.57%
B 0.79%
Below B 0.29%
    CCC 0.27%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 14.77%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
19.94%
Materials
3.28%
Consumer Discretionary
5.32%
Financials
10.40%
Real Estate
0.95%
Sensitive
30.50%
Communication Services
4.21%
Energy
3.34%
Industrials
8.19%
Information Technology
14.76%
Defensive
10.25%
Consumer Staples
2.99%
Health Care
6.10%
Utilities
1.16%
Not Classified
39.31%
Non Classified Equity
1.53%
Not Classified - Non Equity
37.78%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 69.45%
Corporate 15.32%
Securitized 14.87%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.33%
Less than 1 Year
2.33%
Intermediate
51.82%
1 to 3 Years
10.70%
3 to 5 Years
11.36%
5 to 10 Years
29.75%
Long Term
45.08%
10 to 20 Years
15.60%
20 to 30 Years
25.19%
Over 30 Years
4.29%
Other
0.77%
As of March 31, 2025
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