Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.08%
Stock 28.41%
Bond 68.58%
Convertible 0.00%
Preferred 0.17%
Other 0.76%
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Market Capitalization

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

% Developed Markets: 94.03%    % Emerging Markets: 3.90%    % Unidentified Markets: 2.06%

Americas 79.00%
77.90%
Canada 1.67%
United States 76.23%
1.10%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.03%
Mexico 0.30%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.58%
United Kingdom 2.39%
8.34%
Austria 0.23%
Belgium 0.41%
Denmark 0.28%
Finland 0.22%
France 1.24%
Germany 1.11%
Greece 0.12%
Ireland 1.07%
Italy 0.60%
Netherlands 0.81%
Norway 0.09%
Portugal 0.18%
Spain 0.40%
Sweden 0.48%
Switzerland 0.74%
0.16%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.02%
0.68%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 7.36%
Japan 2.52%
0.55%
Australia 0.44%
1.95%
Hong Kong 0.21%
Singapore 0.29%
South Korea 0.42%
Taiwan 1.02%
2.34%
China 1.16%
India 0.93%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 5.21%
AA 59.95%
A 3.70%
BBB 10.60%
BB 1.05%
B 0.45%
Below B 0.16%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 18.84%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
9.77%
Materials
1.65%
Consumer Discretionary
2.62%
Financials
5.04%
Real Estate
0.45%
Sensitive
14.48%
Communication Services
1.99%
Energy
1.57%
Industrials
4.01%
Information Technology
6.92%
Defensive
4.72%
Consumer Staples
1.43%
Health Care
2.74%
Utilities
0.55%
Not Classified
71.03%
Non Classified Equity
0.70%
Not Classified - Non Equity
70.33%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 70.95%
Corporate 14.43%
Securitized 14.35%
Municipal 0.01%
Other 0.26%
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Bond Maturity Exposure

Short Term
14.57%
Less than 1 Year
14.57%
Intermediate
55.63%
1 to 3 Years
19.02%
3 to 5 Years
18.77%
5 to 10 Years
17.85%
Long Term
29.12%
10 to 20 Years
8.76%
20 to 30 Years
18.59%
Over 30 Years
1.77%
Other
0.67%
As of January 31, 2025
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