Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.10%
Stock 84.88%
Bond 6.43%
Convertible 0.00%
Preferred 0.63%
Other 5.95%
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Market Capitalization

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

% Developed Markets: 88.45%    % Emerging Markets: 8.27%    % Unidentified Markets: 3.28%

Americas 59.28%
57.86%
Canada 4.39%
United States 53.47%
1.42%
Argentina 0.01%
Brazil 0.60%
Chile 0.02%
Colombia 0.04%
Mexico 0.29%
Peru 0.08%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.27%
United Kingdom 5.95%
14.68%
Austria 0.05%
Belgium 0.53%
Denmark 0.66%
Finland 0.20%
France 2.81%
Germany 2.65%
Greece 0.08%
Ireland 1.74%
Italy 0.86%
Netherlands 1.52%
Norway 0.04%
Portugal 0.08%
Spain 0.44%
Sweden 1.08%
Switzerland 1.77%
0.21%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
1.43%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.52%
United Arab Emirates 0.20%
Greater Asia 15.16%
Japan 4.35%
0.35%
Australia 0.33%
4.66%
Hong Kong 0.38%
Singapore 0.46%
South Korea 1.08%
Taiwan 2.75%
5.81%
China 2.88%
India 2.40%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 3.28%

Bond Credit Quality Exposure

AAA 3.49%
AA 66.66%
A 1.67%
BBB 3.30%
BB 6.07%
B 4.65%
Below B 1.72%
    CCC 1.63%
    CC 0.02%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.30%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
28.78%
Materials
4.84%
Consumer Discretionary
7.60%
Financials
15.29%
Real Estate
1.05%
Sensitive
45.61%
Communication Services
6.37%
Energy
4.95%
Industrials
12.21%
Information Technology
22.09%
Defensive
14.80%
Consumer Staples
4.11%
Health Care
9.19%
Utilities
1.49%
Not Classified
10.80%
Non Classified Equity
2.40%
Not Classified - Non Equity
8.40%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 88.14%
Corporate 10.59%
Securitized 0.35%
Municipal 0.05%
Other 0.87%
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Bond Maturity Exposure

Short Term
7.84%
Less than 1 Year
7.84%
Intermediate
31.32%
1 to 3 Years
8.31%
3 to 5 Years
11.24%
5 to 10 Years
11.78%
Long Term
60.67%
10 to 20 Years
25.12%
20 to 30 Years
34.83%
Over 30 Years
0.72%
Other
0.17%
As of January 31, 2025
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