Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 1.60%
Stock 86.16%
Bond 6.41%
Convertible 0.00%
Preferred 0.50%
Other 5.32%
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Market Capitalization

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

% Developed Markets: 89.18%    % Emerging Markets: 8.34%    % Unidentified Markets: 2.49%

Americas 59.50%
58.02%
Canada 4.25%
United States 53.77%
1.47%
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 22.25%
United Kingdom 5.97%
14.60%
Austria 0.05%
Belgium 0.56%
Denmark 0.65%
Finland 0.19%
France 2.81%
Germany 2.70%
Greece 0.08%
Ireland 1.67%
Italy 0.86%
Netherlands 1.53%
Norway 0.04%
Portugal 0.08%
Spain 0.44%
Sweden 1.08%
Switzerland 1.71%
0.21%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
1.47%
Egypt 0.02%
Israel 0.18%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.51%
United Arab Emirates 0.20%
Greater Asia 15.77%
Japan 4.36%
0.34%
Australia 0.32%
5.22%
Hong Kong 0.37%
Singapore 0.59%
South Korea 1.08%
Taiwan 3.18%
5.84%
China 2.98%
India 2.34%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 2.49%

Bond Credit Quality Exposure

AAA 3.47%
AA 66.84%
A 1.68%
BBB 3.35%
BB 6.02%
B 4.62%
Below B 1.71%
    CCC 1.62%
    CC 0.02%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 12.18%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
28.05%
Materials
4.84%
Consumer Discretionary
6.76%
Financials
15.36%
Real Estate
1.09%
Sensitive
46.97%
Communication Services
6.76%
Energy
5.07%
Industrials
13.17%
Information Technology
21.96%
Defensive
14.95%
Consumer Staples
3.90%
Health Care
9.56%
Utilities
1.49%
Not Classified
10.03%
Non Classified Equity
1.91%
Not Classified - Non Equity
8.11%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 87.89%
Corporate 10.79%
Securitized 0.36%
Municipal 0.05%
Other 0.91%
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Bond Maturity Exposure

Short Term
7.80%
Less than 1 Year
7.80%
Intermediate
31.22%
1 to 3 Years
8.25%
3 to 5 Years
11.21%
5 to 10 Years
11.76%
Long Term
60.81%
10 to 20 Years
25.17%
20 to 30 Years
34.92%
Over 30 Years
0.72%
Other
0.18%
As of January 31, 2025
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