Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.16%
Stock 58.08%
Bond 34.91%
Convertible 0.00%
Preferred 0.11%
Other 6.75%
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Market Capitalization

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

% Developed Markets: 88.62%    % Emerging Markets: 1.94%    % Unidentified Markets: 9.44%

Americas 71.87%
70.68%
Canada 0.43%
United States 70.25%
1.19%
Argentina 0.00%
Brazil 0.15%
Chile 0.03%
Colombia 0.04%
Mexico 0.17%
Peru 0.00%
Venezuela 0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.65%
United Kingdom 2.48%
8.55%
Austria 0.02%
Belgium 0.08%
Denmark 0.33%
Finland 0.11%
France 1.42%
Germany 1.25%
Greece 0.09%
Ireland 1.47%
Italy 0.40%
Netherlands 0.80%
Norway 0.11%
Portugal 0.02%
Spain 0.42%
Sweden 0.48%
Switzerland 1.36%
0.18%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.04%
0.45%
Egypt 0.01%
Israel 0.20%
Qatar 0.01%
Saudi Arabia 0.09%
South Africa 0.06%
United Arab Emirates 0.05%
Greater Asia 7.03%
Japan 3.19%
1.27%
Australia 1.23%
1.49%
Hong Kong 0.41%
Singapore 0.38%
South Korea 0.26%
Taiwan 0.44%
1.08%
China 0.52%
India 0.38%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 9.44%

Bond Credit Quality Exposure

AAA 12.31%
AA 49.88%
A 4.63%
BBB 10.06%
BB 1.41%
B 1.25%
Below B 0.19%
    CCC 0.16%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 19.92%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
21.15%
Materials
2.15%
Consumer Discretionary
4.59%
Financials
7.53%
Real Estate
6.87%
Sensitive
26.84%
Communication Services
3.87%
Energy
2.26%
Industrials
6.17%
Information Technology
14.53%
Defensive
11.17%
Consumer Staples
3.37%
Health Care
6.46%
Utilities
1.34%
Not Classified
40.85%
Non Classified Equity
1.91%
Not Classified - Non Equity
38.94%
As of July 31, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 57.61%
Corporate 16.02%
Securitized 24.76%
Municipal 0.30%
Other 1.32%
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Bond Maturity Exposure

Short Term
14.13%
Less than 1 Year
14.13%
Intermediate
51.60%
1 to 3 Years
14.10%
3 to 5 Years
15.29%
5 to 10 Years
22.21%
Long Term
33.14%
10 to 20 Years
10.94%
20 to 30 Years
20.00%
Over 30 Years
2.20%
Other
1.13%
As of February 28, 2025
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