Asset Allocation

As of January 31, 2025.
Type % Net
Cash 52.66%
Stock 7.06%
Bond 40.24%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

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

% Developed Markets: 43.53%    % Emerging Markets: 4.40%    % Unidentified Markets: 52.07%

Americas 28.57%
26.02%
Canada 1.34%
United States 24.68%
2.55%
Mexico 2.51%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.98%
United Kingdom 3.24%
8.72%
Belgium 0.50%
Finland 0.04%
France 3.00%
Germany 0.93%
Ireland 0.04%
Italy 1.08%
Netherlands 0.06%
Spain 0.54%
Sweden 2.11%
Switzerland 0.29%
0.00%
0.01%
Israel 0.01%
Greater Asia 7.38%
Japan 2.21%
2.40%
Australia 0.45%
0.89%
Hong Kong 0.14%
Singapore 0.20%
South Korea 0.55%
1.88%
China 1.88%
Unidentified Region 52.07%

Bond Credit Quality Exposure

AAA 12.89%
AA 59.63%
A 2.42%
BBB 10.65%
BB 0.04%
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 0.41%
Not Available 13.95%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
17.08%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
17.08%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.03%
Consumer Staples
0.00%
Health Care
0.03%
Utilities
0.00%
Not Classified
82.89%
Non Classified Equity
0.98%
Not Classified - Non Equity
81.91%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 90.28%
Corporate 4.73%
Securitized 4.80%
Municipal 0.10%
Other 0.10%
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Bond Maturity Exposure

Short Term
1.48%
Less than 1 Year
1.48%
Intermediate
66.68%
1 to 3 Years
7.79%
3 to 5 Years
6.55%
5 to 10 Years
52.34%
Long Term
31.27%
10 to 20 Years
13.68%
20 to 30 Years
16.30%
Over 30 Years
1.29%
Other
0.58%
As of January 31, 2025
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