Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 4.76%
Stock 58.29%
Bond 36.77%
Convertible 0.00%
Preferred 0.04%
Other 0.14%
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Market Capitalization

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

% Developed Markets: 92.69%    % Emerging Markets: 6.10%    % Unidentified Markets: 1.21%

Americas 76.04%
73.14%
Canada 1.73%
United States 71.40%
2.90%
Argentina 0.07%
Brazil 0.43%
Chile 0.19%
Colombia 0.20%
Mexico 0.46%
Peru 0.18%
Venezuela 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.69%
United Kingdom 3.41%
9.54%
Austria 0.08%
Belgium 0.01%
Denmark 0.28%
Finland 0.04%
France 1.81%
Germany 0.96%
Greece 0.22%
Ireland 1.58%
Italy 0.48%
Netherlands 1.20%
Norway 0.06%
Portugal 0.07%
Spain 0.60%
Sweden 0.10%
Switzerland 1.37%
0.78%
Czech Republic 0.11%
Poland 0.22%
Russia 0.00%
Turkey 0.12%
0.97%
Egypt 0.07%
Israel 0.09%
Nigeria 0.05%
Qatar 0.00%
Saudi Arabia 0.07%
South Africa 0.25%
United Arab Emirates 0.13%
Greater Asia 8.05%
Japan 2.67%
0.97%
Australia 0.93%
1.89%
Hong Kong 0.39%
Singapore 0.20%
South Korea 0.69%
Taiwan 0.57%
2.51%
China 0.94%
India 0.66%
Indonesia 0.26%
Kazakhstan 0.07%
Malaysia 0.18%
Pakistan 0.02%
Philippines 0.07%
Thailand 0.16%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 5.88%
AA 38.18%
A 5.31%
BBB 13.22%
BB 10.76%
B 5.15%
Below B 1.69%
    CCC 1.57%
    CC 0.05%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.92%
Not Available 16.90%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
23.72%
Materials
2.64%
Consumer Discretionary
5.53%
Financials
10.64%
Real Estate
4.92%
Sensitive
24.73%
Communication Services
3.79%
Energy
2.53%
Industrials
7.89%
Information Technology
10.53%
Defensive
11.62%
Consumer Staples
3.09%
Health Care
6.35%
Utilities
2.18%
Not Classified
39.93%
Non Classified Equity
0.15%
Not Classified - Non Equity
39.78%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 44.23%
Corporate 27.33%
Securitized 27.58%
Municipal 0.45%
Other 0.41%
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Bond Maturity Exposure

Short Term
2.77%
Less than 1 Year
2.77%
Intermediate
60.16%
1 to 3 Years
12.25%
3 to 5 Years
16.32%
5 to 10 Years
31.59%
Long Term
36.52%
10 to 20 Years
15.74%
20 to 30 Years
17.85%
Over 30 Years
2.93%
Other
0.54%
As of April 30, 2025
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