Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.58%
Stock 80.71%
Bond 12.81%
Convertible 0.00%
Preferred 0.43%
Other 4.47%
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Market Capitalization

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

% Developed Markets: 89.92%    % Emerging Markets: 7.82%    % Unidentified Markets: 2.25%

Americas 61.83%
60.44%
Canada 3.73%
United States 56.70%
1.39%
Argentina 0.01%
Brazil 0.57%
Chile 0.02%
Colombia 0.05%
Mexico 0.30%
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 21.13%
United Kingdom 5.36%
14.18%
Austria 0.11%
Belgium 0.50%
Denmark 0.64%
Finland 0.24%
France 2.59%
Germany 2.47%
Greece 0.10%
Ireland 1.71%
Italy 0.86%
Netherlands 1.47%
Norway 0.07%
Portugal 0.10%
Spain 0.49%
Sweden 1.00%
Switzerland 1.61%
0.21%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
1.38%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.42%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 14.79%
Japan 4.41%
0.58%
Australia 0.52%
4.37%
Hong Kong 0.40%
Singapore 0.47%
South Korea 1.00%
Taiwan 2.49%
5.44%
China 2.71%
India 2.23%
Indonesia 0.32%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 2.25%

Bond Credit Quality Exposure

AAA 6.11%
AA 61.10%
A 3.31%
BBB 8.31%
BB 3.27%
B 2.28%
Below B 0.84%
    CCC 0.79%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 14.68%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
27.61%
Materials
4.51%
Consumer Discretionary
7.35%
Financials
14.44%
Real Estate
1.32%
Sensitive
42.54%
Communication Services
5.88%
Energy
4.67%
Industrials
11.33%
Information Technology
20.66%
Defensive
14.43%
Consumer Staples
4.17%
Health Care
8.64%
Utilities
1.63%
Not Classified
15.41%
Non Classified Equity
2.16%
Not Classified - Non Equity
13.26%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 76.44%
Corporate 13.54%
Securitized 9.46%
Municipal 0.03%
Other 0.54%
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Bond Maturity Exposure

Short Term
4.44%
Less than 1 Year
4.44%
Intermediate
41.31%
1 to 3 Years
11.21%
3 to 5 Years
12.53%
5 to 10 Years
17.58%
Long Term
53.73%
10 to 20 Years
20.12%
20 to 30 Years
31.94%
Over 30 Years
1.67%
Other
0.52%
As of January 31, 2025
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