Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.65%
Stock 53.84%
Bond 40.51%
Convertible 0.00%
Preferred 0.23%
Other 4.76%
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Market Capitalization

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

% Developed Markets: 86.18%    % Emerging Markets: 6.59%    % Unidentified Markets: 7.23%

Americas 68.08%
65.30%
Canada 1.02%
United States 64.28%
2.78%
Argentina 0.04%
Brazil 0.59%
Chile 0.23%
Colombia 0.15%
Mexico 0.63%
Peru 0.14%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.17%
United Kingdom 3.18%
10.26%
Austria 0.05%
Belgium 0.05%
Denmark 0.76%
Finland 0.14%
France 1.45%
Germany 1.29%
Greece 0.04%
Ireland 1.99%
Italy 0.61%
Netherlands 1.34%
Norway 0.09%
Portugal 0.07%
Spain 0.65%
Sweden 0.11%
Switzerland 1.41%
0.48%
Czech Republic 0.00%
Poland 0.08%
Turkey 0.21%
1.24%
Egypt 0.06%
Israel 0.21%
Nigeria 0.04%
Qatar 0.02%
Saudi Arabia 0.17%
South Africa 0.27%
United Arab Emirates 0.06%
Greater Asia 9.52%
Japan 3.34%
0.70%
Australia 0.69%
2.52%
Hong Kong 0.28%
Singapore 0.37%
South Korea 0.60%
Taiwan 1.21%
2.95%
China 1.42%
India 0.93%
Indonesia 0.32%
Kazakhstan 0.03%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.09%
Thailand 0.05%
Unidentified Region 7.23%

Bond Credit Quality Exposure

AAA 6.18%
AA 29.53%
A 10.21%
BBB 20.41%
BB 9.64%
B 4.61%
Below B 0.59%
    CCC 0.55%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.65%
Not Available 18.17%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
15.61%
Materials
2.51%
Consumer Discretionary
4.66%
Financials
7.42%
Real Estate
1.02%
Sensitive
27.88%
Communication Services
3.44%
Energy
3.00%
Industrials
6.08%
Information Technology
15.36%
Defensive
10.84%
Consumer Staples
2.85%
Health Care
6.60%
Utilities
1.39%
Not Classified
45.68%
Non Classified Equity
1.84%
Not Classified - Non Equity
43.83%
As of July 31, 2024
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 33.38%
Corporate 36.91%
Securitized 27.49%
Municipal 0.12%
Other 2.10%
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Bond Maturity Exposure

Short Term
3.07%
Less than 1 Year
3.07%
Intermediate
49.42%
1 to 3 Years
14.42%
3 to 5 Years
13.60%
5 to 10 Years
21.40%
Long Term
45.38%
10 to 20 Years
13.76%
20 to 30 Years
29.33%
Over 30 Years
2.29%
Other
2.13%
As of April 30, 2025
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