Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 1.89%
Stock 85.25%
Bond 6.44%
Convertible 0.00%
Preferred 0.63%
Other 5.79%
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Market Capitalization

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

% Developed Markets: 88.81%    % Emerging Markets: 8.17%    % Unidentified Markets: 3.02%

Americas 59.64%
58.05%
Canada 4.38%
United States 53.66%
1.59%
Argentina 0.01%
Brazil 0.73%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
Peru 0.09%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.39%
United Kingdom 5.95%
14.76%
Austria 0.05%
Belgium 0.52%
Denmark 0.59%
Finland 0.20%
France 2.88%
Germany 2.68%
Greece 0.10%
Ireland 1.79%
Italy 0.86%
Netherlands 1.50%
Norway 0.04%
Portugal 0.08%
Spain 0.44%
Sweden 1.09%
Switzerland 1.78%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.43%
Egypt 0.02%
Israel 0.13%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.51%
United Arab Emirates 0.21%
Greater Asia 14.95%
Japan 4.36%
0.35%
Australia 0.33%
4.72%
Hong Kong 0.42%
Singapore 0.48%
South Korea 1.15%
Taiwan 2.68%
5.53%
China 2.80%
India 2.21%
Indonesia 0.36%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 3.02%

Bond Credit Quality Exposure

AAA 3.59%
AA 66.30%
A 1.72%
BBB 3.32%
BB 6.07%
B 4.73%
Below B 1.72%
    CCC 1.64%
    CC 0.02%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 12.40%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
28.79%
Materials
4.84%
Consumer Discretionary
7.61%
Financials
15.29%
Real Estate
1.05%
Sensitive
45.63%
Communication Services
6.37%
Energy
4.95%
Industrials
12.21%
Information Technology
22.10%
Defensive
14.80%
Consumer Staples
4.11%
Health Care
9.19%
Utilities
1.49%
Not Classified
10.79%
Non Classified Equity
2.40%
Not Classified - Non Equity
8.38%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 88.16%
Corporate 10.57%
Securitized 0.36%
Municipal 0.05%
Other 0.87%
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
31.55%
1 to 3 Years
8.37%
3 to 5 Years
11.45%
5 to 10 Years
11.73%
Long Term
60.45%
10 to 20 Years
25.05%
20 to 30 Years
34.68%
Over 30 Years
0.72%
Other
0.17%
As of January 31, 2025
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