Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.78%
Stock 67.57%
Bond 28.20%
Convertible 0.00%
Preferred 0.50%
Other 1.96%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.62%    % Emerging Markets: 6.94%    % Unidentified Markets: 2.44%

Americas 64.15%
62.31%
Canada 3.53%
United States 58.78%
1.84%
Argentina 0.01%
Brazil 0.59%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.56%
United Kingdom 4.96%
14.18%
Austria 0.21%
Belgium 0.57%
Denmark 0.53%
Finland 0.29%
France 2.54%
Germany 2.29%
Greece 0.16%
Ireland 1.63%
Italy 0.93%
Netherlands 1.37%
Norway 0.08%
Portugal 0.19%
Spain 0.58%
Sweden 0.92%
Switzerland 1.51%
0.23%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
1.19%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.41%
United Arab Emirates 0.17%
Greater Asia 12.85%
Japan 4.07%
0.54%
Australia 0.44%
3.82%
Hong Kong 0.34%
Singapore 0.47%
South Korea 0.91%
Taiwan 2.10%
4.41%
China 2.24%
India 1.75%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 9.04%
AA 55.43%
A 4.12%
BBB 13.16%
BB 2.09%
B 1.02%
Below B 0.40%
    CCC 0.37%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 14.62%
Short Term 0.00%
As of February 28, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
22.80%
Materials
3.85%
Consumer Discretionary
6.04%
Financials
12.08%
Real Estate
0.83%
Sensitive
35.98%
Communication Services
5.02%
Energy
3.89%
Industrials
9.67%
Information Technology
17.40%
Defensive
11.60%
Consumer Staples
3.24%
Health Care
7.18%
Utilities
1.18%
Not Classified
29.63%
Non Classified Equity
1.88%
Not Classified - Non Equity
27.74%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 65.65%
Corporate 16.31%
Securitized 17.61%
Municipal 0.01%
Other 0.42%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.42%
Less than 1 Year
3.42%
Intermediate
45.89%
1 to 3 Years
6.05%
3 to 5 Years
11.79%
5 to 10 Years
28.05%
Long Term
49.63%
10 to 20 Years
18.97%
20 to 30 Years
27.85%
Over 30 Years
2.81%
Other
1.07%
As of February 28, 2025
View Bond Maturity Exposure
Start Trial
Quickflows