Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.69%
Stock 88.73%
Bond 10.35%
Convertible 0.00%
Preferred 0.24%
Other -0.00%
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Market Capitalization

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

% Developed Markets: 92.63%    % Emerging Markets: 6.45%    % Unidentified Markets: 0.92%

Americas 63.86%
62.96%
Canada 2.97%
United States 59.99%
0.89%
Brazil 0.43%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.02%
Venezuela 0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.11%
United Kingdom 3.81%
13.84%
Austria 0.09%
Belgium 0.22%
Denmark 0.66%
Finland 0.27%
France 2.50%
Germany 2.30%
Greece 0.08%
Ireland 1.13%
Italy 0.70%
Netherlands 1.37%
Norway 0.15%
Portugal 0.07%
Spain 0.72%
Sweden 0.78%
Switzerland 2.57%
0.21%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.07%
1.26%
Egypt 0.01%
Israel 0.23%
Qatar 0.08%
Saudi Arabia 0.42%
South Africa 0.29%
United Arab Emirates 0.15%
Greater Asia 16.11%
Japan 5.28%
1.73%
Australia 1.65%
4.33%
Hong Kong 0.93%
Singapore 0.49%
South Korea 0.98%
Taiwan 1.92%
4.77%
China 2.53%
India 1.77%
Indonesia 0.13%
Malaysia 0.15%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 0.92%

Bond Credit Quality Exposure

AAA 3.44%
AA 74.31%
A 5.15%
BBB 5.93%
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 11.09%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
26.62%
Materials
3.85%
Consumer Discretionary
7.47%
Financials
13.46%
Real Estate
1.84%
Sensitive
43.09%
Communication Services
6.52%
Energy
4.02%
Industrials
9.64%
Information Technology
22.91%
Defensive
17.26%
Consumer Staples
5.32%
Health Care
9.68%
Utilities
2.25%
Not Classified
13.03%
Non Classified Equity
2.23%
Not Classified - Non Equity
10.80%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 79.31%
Corporate 10.42%
Securitized 9.80%
Municipal 0.31%
Other 0.16%
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Bond Maturity Exposure

Short Term
1.22%
Less than 1 Year
1.22%
Intermediate
28.95%
1 to 3 Years
10.50%
3 to 5 Years
7.73%
5 to 10 Years
10.71%
Long Term
69.58%
10 to 20 Years
27.72%
20 to 30 Years
40.68%
Over 30 Years
1.18%
Other
0.25%
As of March 31, 2025
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