Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.80%
Stock 88.92%
Bond 9.93%
Convertible 0.00%
Preferred 0.25%
Other 0.11%
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Market Capitalization

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

% Developed Markets: 92.30%    % Emerging Markets: 6.65%    % Unidentified Markets: 1.05%

Americas 64.13%
63.20%
Canada 2.91%
United States 60.30%
0.93%
Brazil 0.46%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.02%
Venezuela 0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.92%
United Kingdom 3.78%
13.69%
Austria 0.09%
Belgium 0.22%
Denmark 0.56%
Finland 0.27%
France 2.49%
Germany 2.33%
Greece 0.08%
Ireland 1.12%
Italy 0.73%
Netherlands 1.33%
Norway 0.16%
Portugal 0.07%
Spain 0.74%
Sweden 0.74%
Switzerland 2.54%
0.21%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.06%
1.24%
Egypt 0.01%
Israel 0.22%
Qatar 0.08%
Saudi Arabia 0.41%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 15.90%
Japan 5.16%
1.65%
Australia 1.56%
4.16%
Hong Kong 0.92%
Singapore 0.49%
South Korea 0.95%
Taiwan 1.79%
4.93%
China 2.60%
India 1.89%
Indonesia 0.13%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.12%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 3.54%
AA 73.88%
A 5.38%
BBB 5.97%
BB 0.06%
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 0.03%
Not Available 11.14%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
31.98%
Materials
3.51%
Consumer Discretionary
9.56%
Financials
17.00%
Real Estate
1.92%
Sensitive
40.13%
Communication Services
6.79%
Energy
3.78%
Industrials
9.90%
Information Technology
19.66%
Defensive
16.98%
Consumer Staples
5.42%
Health Care
9.13%
Utilities
2.44%
Not Classified
10.90%
Non Classified Equity
0.18%
Not Classified - Non Equity
10.73%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 79.14%
Corporate 10.47%
Securitized 9.93%
Municipal 0.30%
Other 0.16%
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Bond Maturity Exposure

Short Term
1.14%
Less than 1 Year
1.14%
Intermediate
29.38%
1 to 3 Years
10.53%
3 to 5 Years
7.84%
5 to 10 Years
11.01%
Long Term
69.22%
10 to 20 Years
27.49%
20 to 30 Years
40.82%
Over 30 Years
0.90%
Other
0.26%
As of April 30, 2025
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