Asset Allocation

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As of March 31, 2025.
Type % Net
Cash 11.42%
Stock 61.45%
Bond 15.73%
Convertible 0.00%
Preferred 0.00%
Other 11.40%
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Market Capitalization

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

% Developed Markets: 76.85%    % Emerging Markets: 0.20%    % Unidentified Markets: 22.95%

Americas 74.82%
74.55%
Canada 0.31%
United States 74.23%
0.27%
Brazil 0.01%
Mexico -0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.00%
United Kingdom 0.77%
1.22%
Denmark 0.02%
Finland 0.02%
France 0.04%
Germany 0.00%
Ireland 0.57%
Italy 0.03%
Netherlands 0.33%
Norway 0.01%
Spain 0.00%
Sweden 0.02%
Switzerland 0.15%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.24%
Japan 0.05%
0.12%
Australia 0.11%
0.07%
Hong Kong 0.00%
Singapore 0.04%
South Korea 0.00%
Taiwan 0.03%
0.00%
India 0.00%
Unidentified Region 22.95%

Bond Credit Quality Exposure

AAA 5.95%
AA 18.07%
A 3.72%
BBB 5.07%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 67.18%
Short Term 0.00%
As of March 31, 2025
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Stock Sector Exposure

Cyclical
14.59%
Materials
1.00%
Consumer Discretionary
7.75%
Financials
5.30%
Real Estate
0.53%
Sensitive
45.36%
Communication Services
8.01%
Energy
1.19%
Industrials
3.59%
Information Technology
32.58%
Defensive
9.91%
Consumer Staples
3.61%
Health Care
5.04%
Utilities
1.25%
Not Classified
30.14%
Non Classified Equity
8.51%
Not Classified - Non Equity
21.63%
As of March 31, 2025
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Bond Sector Exposure

As of March 31, 2025
Type % Net
Government 86.82%
Corporate 8.13%
Securitized 4.95%
Municipal 0.00%
Other 0.10%
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Bond Maturity Exposure

Short Term
82.44%
Less than 1 Year
82.44%
Intermediate
14.40%
1 to 3 Years
12.92%
3 to 5 Years
1.05%
5 to 10 Years
0.43%
Long Term
2.70%
10 to 20 Years
0.35%
20 to 30 Years
1.65%
Over 30 Years
0.70%
Other
0.46%
As of March 31, 2025
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