Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.10%
Stock 56.52%
Bond 40.50%
Convertible 0.00%
Preferred 0.48%
Other 0.39%
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Market Capitalization

As of March 31, 2025
Large 89.85%
Mid 7.97%
Small 2.18%
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Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.77%    % Unidentified Markets: 0.60%

Americas 86.69%
86.01%
Canada 50.46%
United States 35.55%
0.68%
Brazil 0.01%
Chile 0.13%
Colombia 0.02%
Mexico 0.00%
Peru 0.01%
Venezuela 0.02%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.82%
United Kingdom 2.09%
7.55%
Austria 0.01%
Belgium 0.04%
Denmark 0.08%
Finland 0.08%
France 1.01%
Germany 2.94%
Ireland 0.96%
Italy 0.04%
Netherlands 0.65%
Spain 0.40%
Sweden 0.29%
Switzerland 0.77%
0.15%
Czech Republic 0.00%
Poland 0.14%
Turkey 0.00%
0.04%
Israel 0.00%
Saudi Arabia 0.00%
South Africa 0.03%
Greater Asia 2.90%
Japan 1.19%
0.08%
Australia 0.05%
1.33%
Hong Kong 0.40%
Singapore 0.41%
South Korea 0.15%
Taiwan 0.38%
0.29%
China 0.07%
India 0.20%
Indonesia 0.01%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 5.44%
AA 11.31%
A 4.41%
BBB 28.20%
BB 26.04%
B 10.76%
Below B 4.20%
    CCC 3.25%
    CC 0.83%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.39%
Not Available 9.25%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
38.14%
Materials
7.82%
Consumer Discretionary
5.04%
Financials
23.92%
Real Estate
1.36%
Sensitive
36.30%
Communication Services
3.31%
Energy
12.08%
Industrials
11.31%
Information Technology
9.59%
Defensive
13.89%
Consumer Staples
5.74%
Health Care
5.03%
Utilities
3.12%
Not Classified
11.67%
Non Classified Equity
1.06%
Not Classified - Non Equity
10.62%
As of March 31, 2025
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 10.37%
Corporate 82.99%
Securitized 0.67%
Municipal 0.47%
Other 5.51%
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Bond Maturity Exposure

Short Term
3.77%
Less than 1 Year
3.77%
Intermediate
68.54%
1 to 3 Years
10.57%
3 to 5 Years
29.59%
5 to 10 Years
28.37%
Long Term
27.31%
10 to 20 Years
1.87%
20 to 30 Years
9.70%
Over 30 Years
15.74%
Other
0.38%
As of March 31, 2025
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