Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.91%
Stock 60.98%
Bond 42.08%
Convertible 0.00%
Preferred 0.16%
Other -4.13%
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Market Capitalization

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

% Developed Markets: 94.10%    % Emerging Markets: 4.69%    % Unidentified Markets: 1.21%

Americas 71.65%
70.94%
Canada 2.43%
United States 68.51%
0.71%
Brazil 0.28%
Chile 0.05%
Colombia 0.01%
Mexico 0.18%
Peru 0.03%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.87%
United Kingdom 2.73%
11.14%
Austria 0.26%
Belgium 0.32%
Denmark 0.50%
Finland 0.30%
France 1.81%
Germany 1.61%
Greece 0.13%
Ireland 0.89%
Italy 0.68%
Netherlands 1.12%
Norway 0.15%
Portugal 0.20%
Spain 0.65%
Sweden 0.52%
Switzerland 1.66%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.84%
Egypt 0.00%
Israel 0.16%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.18%
United Arab Emirates 0.09%
Greater Asia 12.27%
Japan 4.45%
1.49%
Australia 1.34%
2.98%
Hong Kong 0.53%
Singapore 0.46%
South Korea 0.64%
Taiwan 1.34%
3.34%
China 1.57%
India 1.34%
Indonesia 0.12%
Malaysia 0.11%
Philippines 0.11%
Thailand 0.10%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 4.57%
AA 62.45%
A 7.76%
BBB 9.23%
BB 0.10%
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 0.04%
Not Available 15.85%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
17.53%
Materials
2.53%
Consumer Discretionary
4.92%
Financials
8.87%
Real Estate
1.21%
Sensitive
28.36%
Communication Services
4.29%
Energy
2.65%
Industrials
6.35%
Information Technology
15.08%
Defensive
11.36%
Consumer Staples
3.51%
Health Care
6.37%
Utilities
1.48%
Not Classified
42.75%
Non Classified Equity
1.47%
Not Classified - Non Equity
41.28%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 66.28%
Corporate 16.92%
Securitized 16.04%
Municipal 0.51%
Other 0.25%
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Bond Maturity Exposure

Short Term
2.01%
Less than 1 Year
2.01%
Intermediate
52.37%
1 to 3 Years
15.77%
3 to 5 Years
11.44%
5 to 10 Years
25.16%
Long Term
45.30%
10 to 20 Years
15.03%
20 to 30 Years
29.24%
Over 30 Years
1.03%
Other
0.32%
As of January 31, 2025
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