Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.67%
Stock 77.88%
Bond 21.30%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 97.38%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.59%

Americas 93.30%
93.05%
Canada 0.29%
United States 92.76%
0.25%
Mexico 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 1.60%
2.43%
Austria 0.00%
France 0.01%
Germany 0.05%
Ireland 1.60%
Italy 0.04%
Netherlands 0.24%
Norway 0.00%
Portugal 0.02%
Spain 0.01%
Sweden 0.00%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.08%
Japan 0.02%
0.00%
Australia 0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 10.89%
AA 19.91%
A 3.10%
BBB 8.25%
BB 2.43%
B 7.04%
Below B 0.31%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 47.77%
Short Term 0.00%
As of February 28, 2025
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Stock Sector Exposure

Cyclical
19.37%
Materials
0.00%
Consumer Discretionary
15.49%
Financials
0.00%
Real Estate
3.88%
Sensitive
38.58%
Communication Services
16.77%
Energy
6.52%
Industrials
14.58%
Information Technology
0.71%
Defensive
11.15%
Consumer Staples
11.15%
Health Care
0.00%
Utilities
0.00%
Not Classified
30.90%
Non Classified Equity
4.92%
Not Classified - Non Equity
25.97%
As of June 30, 2024
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 55.91%
Corporate 27.58%
Securitized 13.27%
Municipal 0.03%
Other 3.21%
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Bond Maturity Exposure

Short Term
46.05%
Less than 1 Year
46.05%
Intermediate
45.59%
1 to 3 Years
17.41%
3 to 5 Years
15.98%
5 to 10 Years
12.20%
Long Term
8.29%
10 to 20 Years
3.23%
20 to 30 Years
1.67%
Over 30 Years
3.39%
Other
0.07%
As of February 28, 2025
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