Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 4.82%
Stock 15.79%
Bond 63.29%
Convertible 0.00%
Preferred 0.03%
Other 16.08%
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Market Capitalization

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

% Developed Markets: 96.18%    % Emerging Markets: 2.73%    % Unidentified Markets: 1.08%

Americas 87.63%
84.12%
Canada 2.92%
United States 81.20%
3.51%
Argentina 0.32%
Brazil 0.11%
Chile 0.06%
Colombia 0.33%
Mexico 0.37%
Peru 0.02%
Venezuela 0.04%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.96%
United Kingdom 2.93%
5.27%
Austria 0.03%
Belgium 0.08%
Denmark 0.11%
Finland 0.13%
France 1.09%
Germany 0.66%
Greece 0.02%
Ireland 0.68%
Italy 0.16%
Netherlands 0.99%
Norway 0.03%
Portugal 0.01%
Spain 0.26%
Sweden 0.09%
Switzerland 0.62%
0.09%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.03%
0.67%
Egypt 0.11%
Israel 0.05%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.36%
United Arab Emirates 0.01%
Greater Asia 2.33%
Japan 0.68%
0.62%
Australia 0.61%
0.47%
Hong Kong 0.11%
Singapore 0.06%
South Korea 0.13%
Taiwan 0.14%
0.57%
China 0.19%
India 0.26%
Indonesia 0.05%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.01%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 7.48%
AA 26.39%
A 6.16%
BBB 20.77%
BB 5.91%
B 0.75%
Below B 1.20%
    CCC 0.85%
    CC 0.15%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 2.71%
Not Available 28.63%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
5.03%
Materials
0.73%
Consumer Discretionary
1.38%
Financials
2.22%
Real Estate
0.70%
Sensitive
6.23%
Communication Services
0.85%
Energy
0.58%
Industrials
1.95%
Information Technology
2.85%
Defensive
3.28%
Consumer Staples
0.98%
Health Care
1.93%
Utilities
0.37%
Not Classified
85.46%
Non Classified Equity
0.25%
Not Classified - Non Equity
85.20%
As of July 31, 2024
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 22.98%
Corporate 29.41%
Securitized 44.96%
Municipal 0.38%
Other 2.27%
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Bond Maturity Exposure

Short Term
5.28%
Less than 1 Year
5.28%
Intermediate
30.43%
1 to 3 Years
8.37%
3 to 5 Years
7.27%
5 to 10 Years
14.79%
Long Term
61.45%
10 to 20 Years
17.62%
20 to 30 Years
36.58%
Over 30 Years
7.26%
Other
2.84%
As of March 31, 2025
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