Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.87%
Stock 88.47%
Bond 9.12%
Convertible 0.00%
Preferred 0.23%
Other 1.30%
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Market Capitalization

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

% Developed Markets: 93.44%    % Emerging Markets: 6.28%    % Unidentified Markets: 0.28%

Americas 66.68%
65.71%
Canada 0.15%
United States 65.56%
0.97%
Argentina 0.00%
Brazil 0.45%
Chile 0.05%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
Venezuela 0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.92%
United Kingdom 3.66%
12.84%
Austria 0.05%
Belgium 0.16%
Denmark 0.62%
Finland 0.23%
France 2.32%
Germany 2.15%
Greece 0.05%
Ireland 1.14%
Italy 0.61%
Netherlands 1.23%
Norway 0.13%
Portugal 0.03%
Spain 0.64%
Sweden 0.72%
Switzerland 2.46%
0.20%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
1.22%
Egypt 0.01%
Israel 0.22%
Qatar 0.08%
Saudi Arabia 0.41%
South Africa 0.27%
United Arab Emirates 0.15%
Greater Asia 15.12%
Japan 4.83%
1.58%
Australia 1.52%
4.10%
Hong Kong 0.88%
Singapore 0.43%
South Korea 0.93%
Taiwan 1.85%
4.61%
China 2.44%
India 1.70%
Indonesia 0.13%
Malaysia 0.14%
Philippines 0.08%
Thailand 0.12%
Unidentified Region 0.28%

Bond Credit Quality Exposure

AAA 4.05%
AA 52.42%
A 10.48%
BBB 13.56%
BB 0.16%
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 0.03%
Not Available 19.30%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
31.93%
Materials
3.25%
Consumer Discretionary
10.27%
Financials
16.38%
Real Estate
2.03%
Sensitive
41.85%
Communication Services
7.46%
Energy
3.23%
Industrials
9.89%
Information Technology
21.27%
Defensive
17.32%
Consumer Staples
5.40%
Health Care
9.61%
Utilities
2.31%
Not Classified
8.90%
Non Classified Equity
0.14%
Not Classified - Non Equity
8.76%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 49.73%
Corporate 24.13%
Securitized 25.05%
Municipal 0.74%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.31%
Less than 1 Year
2.31%
Intermediate
53.77%
1 to 3 Years
18.31%
3 to 5 Years
16.42%
5 to 10 Years
19.04%
Long Term
43.91%
10 to 20 Years
11.21%
20 to 30 Years
31.34%
Over 30 Years
1.36%
Other
0.01%
As of April 30, 2025
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