Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 5.97%
Stock 89.31%
Bond 3.85%
Convertible 0.00%
Preferred 0.26%
Other 0.61%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 88.92%    % Emerging Markets: 3.74%    % Unidentified Markets: 7.34%

Americas 68.93%
67.75%
Canada 1.95%
United States 65.79%
1.18%
Argentina 0.01%
Brazil 0.42%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.03%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.71%
United Kingdom 3.38%
9.55%
Austria 0.02%
Belgium 0.12%
Denmark 0.29%
Finland 0.07%
France 1.75%
Germany 1.80%
Greece 0.03%
Ireland 1.43%
Italy 0.38%
Netherlands 1.13%
Norway 0.36%
Portugal 0.01%
Spain 0.25%
Sweden 0.54%
Switzerland 1.21%
0.13%
Czech Republic 0.01%
Poland 0.03%
Russia 0.00%
Turkey 0.06%
0.65%
Egypt 0.00%
Israel 0.27%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.18%
United Arab Emirates 0.07%
Greater Asia 10.03%
Japan 3.06%
0.62%
Australia 0.60%
3.82%
Hong Kong 0.55%
Singapore 0.30%
South Korea 1.44%
Taiwan 1.53%
2.53%
China 1.14%
India 1.11%
Indonesia 0.09%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 7.34%

Bond Credit Quality Exposure

AAA 3.45%
AA 37.96%
A 3.75%
BBB 9.82%
BB 12.93%
B 13.91%
Below B 0.90%
    CCC 0.88%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.54%
Not Available 16.74%
Short Term 0.00%
As of February 28, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
25.55%
Materials
3.69%
Consumer Discretionary
7.76%
Financials
12.23%
Real Estate
1.87%
Sensitive
47.90%
Communication Services
6.79%
Energy
3.98%
Industrials
10.84%
Information Technology
26.29%
Defensive
19.52%
Consumer Staples
5.13%
Health Care
11.83%
Utilities
2.56%
Not Classified
7.03%
Non Classified Equity
2.63%
Not Classified - Non Equity
4.40%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 40.84%
Corporate 41.84%
Securitized 14.07%
Municipal 0.00%
Other 3.25%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
80.67%
1 to 3 Years
8.98%
3 to 5 Years
33.66%
5 to 10 Years
38.03%
Long Term
17.93%
10 to 20 Years
6.32%
20 to 30 Years
9.84%
Over 30 Years
1.77%
Other
0.40%
As of February 28, 2025
View Bond Maturity Exposure
Start Trial
Quickflows