Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 4.22%
Stock 89.20%
Bond 5.89%
Convertible 0.00%
Preferred 0.21%
Other 0.48%
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Market Capitalization

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

% Developed Markets: 92.43%    % Emerging Markets: 1.98%    % Unidentified Markets: 5.59%

Americas 78.94%
77.88%
Canada 0.93%
United States 76.95%
1.06%
Argentina 0.01%
Brazil 0.31%
Chile 0.04%
Colombia 0.02%
Mexico 0.13%
Peru 0.02%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.83%
United Kingdom 2.49%
6.82%
Austria 0.01%
Belgium 0.09%
Denmark 0.20%
Finland 0.04%
France 1.19%
Germany 1.20%
Greece 0.01%
Ireland 1.22%
Italy 0.22%
Netherlands 0.78%
Norway 0.23%
Portugal 0.01%
Spain 0.18%
Sweden 0.33%
Switzerland 0.89%
0.06%
Czech Republic 0.00%
Poland 0.00%
Russia 0.00%
Turkey 0.03%
0.46%
Egypt 0.00%
Israel 0.30%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.10%
United Arab Emirates 0.03%
Greater Asia 5.64%
Japan 1.82%
0.43%
Australia 0.41%
2.17%
Hong Kong 0.33%
Singapore 0.20%
South Korea 0.79%
Taiwan 0.85%
1.23%
China 0.53%
India 0.57%
Indonesia 0.04%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 5.59%

Bond Credit Quality Exposure

AAA 6.61%
AA 32.67%
A 6.82%
BBB 11.80%
BB 10.15%
B 9.38%
Below B 0.66%
    CCC 0.62%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.88%
Not Available 21.03%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
23.68%
Materials
3.21%
Consumer Discretionary
7.44%
Financials
10.94%
Real Estate
2.09%
Sensitive
47.08%
Communication Services
6.43%
Energy
3.65%
Industrials
10.27%
Information Technology
26.74%
Defensive
19.08%
Consumer Staples
4.54%
Health Care
12.06%
Utilities
2.48%
Not Classified
10.15%
Non Classified Equity
2.75%
Not Classified - Non Equity
7.41%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 33.03%
Corporate 37.45%
Securitized 27.28%
Municipal 0.00%
Other 2.24%
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Bond Maturity Exposure

Short Term
1.60%
Less than 1 Year
1.60%
Intermediate
64.73%
1 to 3 Years
8.49%
3 to 5 Years
24.65%
5 to 10 Years
31.59%
Long Term
32.91%
10 to 20 Years
11.35%
20 to 30 Years
18.17%
Over 30 Years
3.39%
Other
0.76%
As of February 28, 2025
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