Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.84%
Stock 91.17%
Bond 7.22%
Convertible 0.00%
Preferred 0.47%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 90.49%    % Emerging Markets: 8.06%    % Unidentified Markets: 1.45%

Americas 60.51%
59.10%
Canada 4.10%
United States 55.00%
1.41%
Brazil 0.76%
Colombia 0.03%
Mexico 0.27%
Peru 0.08%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.27%
United Kingdom 5.94%
14.78%
Austria 0.01%
Belgium 0.46%
Denmark 0.61%
Finland 0.20%
France 2.90%
Germany 2.77%
Greece 0.07%
Ireland 1.84%
Italy 0.85%
Netherlands 1.50%
Norway 0.05%
Portugal 0.02%
Spain 0.45%
Sweden 1.13%
Switzerland 1.80%
0.17%
Poland 0.07%
Turkey 0.02%
1.38%
Israel 0.15%
Saudi Arabia 0.45%
South Africa 0.52%
United Arab Emirates 0.21%
Greater Asia 15.78%
Japan 4.63%
0.49%
Australia 0.49%
4.92%
Hong Kong 0.49%
Singapore 0.49%
South Korea 1.20%
Taiwan 2.74%
5.73%
China 2.97%
India 2.32%
Indonesia 0.34%
Malaysia 0.02%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 1.45%

Bond Credit Quality Exposure

AAA 0.01%
AA 99.86%
A 0.01%
BBB 0.02%
BB 0.00%
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 0.00%
Not Available 0.10%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
29.11%
Materials
4.78%
Consumer Discretionary
7.59%
Financials
15.35%
Real Estate
1.39%
Sensitive
44.89%
Communication Services
6.22%
Energy
5.07%
Industrials
12.03%
Information Technology
21.57%
Defensive
15.09%
Consumer Staples
4.47%
Health Care
8.88%
Utilities
1.74%
Not Classified
10.90%
Non Classified Equity
2.13%
Not Classified - Non Equity
8.77%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 99.66%
Corporate 0.04%
Securitized 0.02%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
0.08%
1 to 3 Years
0.02%
3 to 5 Years
0.02%
5 to 10 Years
0.04%
Long Term
99.85%
10 to 20 Years
39.54%
20 to 30 Years
60.30%
Over 30 Years
0.01%
Other
0.00%
As of February 28, 2025
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