Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 3.56%
Stock 56.78%
Bond 40.27%
Convertible 0.00%
Preferred 0.00%
Other -0.62%
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Market Capitalization

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

% Developed Markets: 94.22%    % Emerging Markets: 5.00%    % Unidentified Markets: 0.78%

Americas 82.58%
79.53%
Canada 1.35%
United States 78.18%
3.05%
Argentina 0.28%
Brazil 0.54%
Chile 0.02%
Colombia 0.22%
Mexico 1.25%
Peru 0.07%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.78%
United Kingdom 3.01%
7.56%
Austria 0.01%
Belgium 0.04%
Denmark 0.33%
Finland 0.02%
France 1.50%
Germany 0.87%
Ireland 1.36%
Italy 0.32%
Netherlands 1.15%
Norway 0.15%
Portugal 0.04%
Spain 0.36%
Sweden 0.20%
Switzerland 0.83%
0.11%
Poland 0.11%
1.09%
Egypt 0.50%
Israel 0.32%
Saudi Arabia 0.08%
South Africa 0.16%
Greater Asia 4.86%
Japan 1.46%
0.35%
Australia 0.32%
1.70%
Hong Kong 0.35%
Singapore 0.21%
South Korea 0.43%
Taiwan 0.72%
1.35%
China 0.66%
India 0.62%
Indonesia 0.07%
Unidentified Region 0.78%

Bond Credit Quality Exposure

AAA 0.73%
AA 27.94%
A 6.40%
BBB 20.60%
BB 12.59%
B 9.04%
Below B 1.53%
    CCC 1.50%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 21.05%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
17.61%
Materials
3.11%
Consumer Discretionary
5.08%
Financials
8.78%
Real Estate
0.64%
Sensitive
33.10%
Communication Services
4.46%
Energy
3.48%
Industrials
8.36%
Information Technology
16.81%
Defensive
13.13%
Consumer Staples
3.52%
Health Care
8.63%
Utilities
0.99%
Not Classified
36.15%
Non Classified Equity
1.94%
Not Classified - Non Equity
34.21%
As of June 30, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 34.47%
Corporate 41.92%
Securitized 20.59%
Municipal 0.49%
Other 2.52%
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Bond Maturity Exposure

Short Term
7.10%
Less than 1 Year
7.10%
Intermediate
55.66%
1 to 3 Years
15.12%
3 to 5 Years
15.03%
5 to 10 Years
25.51%
Long Term
37.05%
10 to 20 Years
8.60%
20 to 30 Years
27.55%
Over 30 Years
0.90%
Other
0.19%
As of March 31, 2025
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