Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.54%
Stock 62.22%
Bond 39.83%
Convertible 0.00%
Preferred 0.35%
Other -3.95%
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Market Capitalization

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

% Developed Markets: 91.91%    % Emerging Markets: 6.62%    % Unidentified Markets: 1.47%

Americas 67.55%
66.09%
Canada 3.00%
United States 63.10%
1.46%
Argentina 0.01%
Brazil 0.56%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
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 18.66%
United Kingdom 4.42%
12.84%
Austria 0.17%
Belgium 0.50%
Denmark 0.49%
Finland 0.27%
France 2.31%
Germany 2.10%
Greece 0.14%
Ireland 1.49%
Italy 0.83%
Netherlands 1.23%
Norway 0.08%
Portugal 0.15%
Spain 0.56%
Sweden 0.87%
Switzerland 1.32%
0.25%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
1.15%
Egypt 0.02%
Israel 0.11%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.37%
United Arab Emirates 0.18%
Greater Asia 12.32%
Japan 3.82%
0.59%
Australia 0.51%
3.60%
Hong Kong 0.48%
Singapore 0.41%
South Korea 0.86%
Taiwan 1.85%
4.31%
China 2.38%
India 1.57%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.02%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 5.10%
AA 66.96%
A 3.77%
BBB 10.20%
BB 1.14%
B 0.44%
Below B 0.18%
    CCC 0.16%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 12.16%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
19.73%
Materials
3.27%
Consumer Discretionary
5.16%
Financials
10.37%
Real Estate
0.93%
Sensitive
30.15%
Communication Services
4.17%
Energy
3.39%
Industrials
8.16%
Information Technology
14.43%
Defensive
10.03%
Consumer Staples
3.00%
Health Care
5.86%
Utilities
1.17%
Not Classified
40.09%
Non Classified Equity
1.42%
Not Classified - Non Equity
38.67%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 72.47%
Corporate 13.42%
Securitized 13.81%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
1.47%
Less than 1 Year
1.47%
Intermediate
47.98%
1 to 3 Years
9.38%
3 to 5 Years
9.70%
5 to 10 Years
28.90%
Long Term
49.84%
10 to 20 Years
17.80%
20 to 30 Years
28.12%
Over 30 Years
3.92%
Other
0.71%
As of March 31, 2025
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