Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.49%
Stock 87.99%
Bond 10.29%
Convertible 0.00%
Preferred 0.18%
Other 2.03%
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Market Capitalization

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

% Developed Markets: 92.15%    % Emerging Markets: 4.44%    % Unidentified Markets: 3.41%

Americas 66.85%
65.97%
Canada 0.23%
United States 65.74%
0.88%
Argentina 0.01%
Brazil 0.31%
Chile 0.05%
Colombia 0.02%
Mexico 0.17%
Peru 0.02%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.53%
United Kingdom 3.71%
12.70%
Austria 0.05%
Belgium 0.16%
Denmark 0.51%
Finland 0.22%
France 2.33%
Germany 2.16%
Greece 0.04%
Ireland 1.13%
Italy 0.64%
Netherlands 1.27%
Norway 0.14%
Portugal 0.03%
Spain 0.66%
Sweden 0.69%
Switzerland 2.45%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.06%
0.95%
Egypt 0.01%
Israel 0.21%
Nigeria 0.00%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.19%
United Arab Emirates 0.11%
Greater Asia 12.21%
Japan 4.72%
1.50%
Australia 1.44%
2.87%
Hong Kong 0.74%
Singapore 0.43%
South Korea 0.60%
Taiwan 1.10%
3.13%
China 1.60%
India 1.19%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.08%
Unidentified Region 3.41%

Bond Credit Quality Exposure

AAA 3.53%
AA 37.05%
A 9.53%
BBB 15.76%
BB 13.38%
B 8.11%
Below B 2.32%
    CCC 1.94%
    CC 0.27%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.32%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
25.73%
Materials
3.50%
Consumer Discretionary
7.37%
Financials
12.62%
Real Estate
2.23%
Sensitive
41.99%
Communication Services
6.20%
Energy
3.61%
Industrials
9.83%
Information Technology
22.35%
Defensive
18.57%
Consumer Staples
5.39%
Health Care
10.64%
Utilities
2.53%
Not Classified
13.72%
Non Classified Equity
2.22%
Not Classified - Non Equity
11.50%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 40.85%
Corporate 43.96%
Securitized 14.33%
Municipal 0.43%
Other 0.42%
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Bond Maturity Exposure

Short Term
10.76%
Less than 1 Year
10.76%
Intermediate
50.86%
1 to 3 Years
13.93%
3 to 5 Years
14.93%
5 to 10 Years
22.00%
Long Term
38.31%
10 to 20 Years
15.19%
20 to 30 Years
21.67%
Over 30 Years
1.45%
Other
0.06%
As of March 31, 2025
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