Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.23%
Stock 78.93%
Bond 12.49%
Convertible 0.00%
Preferred 0.00%
Other 6.36%
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Market Capitalization

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

% Developed Markets: 86.15%    % Emerging Markets: 4.23%    % Unidentified Markets: 9.62%

Americas 69.08%
67.78%
Canada 1.20%
United States 66.58%
1.30%
Argentina 0.08%
Brazil 0.30%
Chile 0.02%
Colombia 0.03%
Mexico 0.24%
Peru 0.01%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.08%
United Kingdom 2.36%
7.87%
Austria 0.06%
Belgium 0.00%
Denmark 0.25%
Finland 0.21%
France 1.54%
Germany 0.39%
Greece 0.50%
Ireland 1.92%
Italy 0.13%
Netherlands 1.56%
Norway 0.11%
Portugal 0.00%
Spain 0.17%
Sweden 0.08%
Switzerland 0.77%
0.12%
Poland 0.06%
Turkey 0.03%
0.74%
Egypt 0.01%
Israel 0.31%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.02%
South Africa 0.19%
United Arab Emirates 0.14%
Greater Asia 10.21%
Japan 3.58%
0.78%
Australia 0.78%
2.99%
Hong Kong 0.22%
Singapore 0.71%
South Korea 0.55%
Taiwan 1.49%
2.86%
China 1.35%
India 1.12%
Indonesia 0.12%
Kazakhstan 0.03%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.06%
Unidentified Region 9.62%

Bond Credit Quality Exposure

AAA 0.00%
AA 17.44%
A 8.31%
BBB 15.70%
BB 30.83%
B 19.78%
Below B 6.74%
    CCC 6.52%
    CC 0.09%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.15%
Not Available 1.04%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
17.73%
Materials
2.02%
Consumer Discretionary
4.95%
Financials
9.23%
Real Estate
1.53%
Sensitive
42.12%
Communication Services
7.12%
Energy
3.45%
Industrials
8.16%
Information Technology
23.39%
Defensive
15.64%
Consumer Staples
4.72%
Health Care
9.57%
Utilities
1.35%
Not Classified
24.50%
Non Classified Equity
2.87%
Not Classified - Non Equity
21.63%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 18.27%
Corporate 80.32%
Securitized 0.00%
Municipal 0.01%
Other 1.40%
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
85.54%
1 to 3 Years
14.10%
3 to 5 Years
31.09%
5 to 10 Years
40.35%
Long Term
12.87%
10 to 20 Years
4.94%
20 to 30 Years
6.21%
Over 30 Years
1.73%
Other
0.17%
As of January 31, 2025
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