Asset Allocation

As of January 31, 2025.
Type % Net
Cash 6.22%
Stock 31.09%
Bond 60.79%
Convertible 0.00%
Preferred 0.02%
Other 1.88%
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Market Capitalization

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

% Developed Markets: 89.79%    % Emerging Markets: 1.82%    % Unidentified Markets: 8.39%

Americas 76.23%
76.16%
Canada 0.04%
United States 76.13%
0.07%
Mexico 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.37%
United Kingdom 3.74%
4.63%
Belgium 0.05%
Denmark 0.00%
Finland 0.07%
France 1.48%
Germany 1.15%
Ireland 0.39%
Italy 0.29%
Netherlands 0.77%
Norway 0.00%
Spain 0.30%
Sweden 0.00%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 7.01%
Japan 5.21%
0.03%
Australia 0.03%
0.00%
Singapore 0.00%
1.77%
Philippines 1.77%
Unidentified Region 8.39%

Bond Credit Quality Exposure

AAA 9.10%
AA 84.46%
A 0.00%
BBB 0.00%
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 6.44%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
17.72%
Materials
2.65%
Consumer Discretionary
6.78%
Financials
7.44%
Real Estate
0.85%
Sensitive
36.99%
Communication Services
5.96%
Energy
2.69%
Industrials
7.40%
Information Technology
20.95%
Defensive
13.09%
Consumer Staples
5.13%
Health Care
6.32%
Utilities
1.64%
Not Classified
32.19%
Non Classified Equity
2.11%
Not Classified - Non Equity
30.08%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 91.17%
Corporate 8.83%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
74.76%
Less than 1 Year
74.76%
Intermediate
25.24%
1 to 3 Years
25.24%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2025
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