Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.96%
Stock 70.37%
Bond 31.86%
Convertible 0.00%
Preferred 0.19%
Other -3.39%
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Market Capitalization

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

% Developed Markets: 93.47%    % Emerging Markets: 5.31%    % Unidentified Markets: 1.22%

Americas 68.83%
68.06%
Canada 2.65%
United States 65.41%
0.77%
Brazil 0.33%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.23%
United Kingdom 3.03%
12.06%
Austria 0.24%
Belgium 0.32%
Denmark 0.56%
Finland 0.31%
France 2.01%
Germany 1.79%
Greece 0.12%
Ireland 0.98%
Italy 0.70%
Netherlands 1.22%
Norway 0.15%
Portugal 0.18%
Spain 0.68%
Sweden 0.59%
Switzerland 1.89%
0.17%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.97%
Egypt 0.01%
Israel 0.18%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.21%
United Arab Emirates 0.11%
Greater Asia 13.72%
Japan 4.84%
1.62%
Australia 1.48%
3.40%
Hong Kong 0.62%
Singapore 0.48%
South Korea 0.73%
Taiwan 1.56%
3.85%
China 1.82%
India 1.55%
Indonesia 0.13%
Malaysia 0.12%
Philippines 0.10%
Thailand 0.11%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 5.11%
AA 59.84%
A 8.18%
BBB 9.67%
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 0.05%
Not Available 17.05%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
20.67%
Materials
2.99%
Consumer Discretionary
5.80%
Financials
10.45%
Real Estate
1.43%
Sensitive
33.45%
Communication Services
5.06%
Energy
3.12%
Industrials
7.48%
Information Technology
17.79%
Defensive
13.40%
Consumer Staples
4.13%
Health Care
7.52%
Utilities
1.75%
Not Classified
32.48%
Non Classified Equity
1.73%
Not Classified - Non Equity
30.75%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 64.88%
Corporate 17.63%
Securitized 16.70%
Municipal 0.53%
Other 0.26%
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Bond Maturity Exposure

Short Term
2.12%
Less than 1 Year
2.12%
Intermediate
48.62%
1 to 3 Years
16.69%
3 to 5 Years
12.17%
5 to 10 Years
19.75%
Long Term
48.93%
10 to 20 Years
16.52%
20 to 30 Years
31.28%
Over 30 Years
1.12%
Other
0.33%
As of January 31, 2025
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