Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.14%
Stock 86.57%
Bond 6.39%
Convertible 0.00%
Preferred 0.47%
Other 5.44%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.96%    % Emerging Markets: 8.11%    % Unidentified Markets: 1.93%

Americas 61.14%
59.55%
Canada 3.97%
United States 55.58%
1.59%
Argentina 0.01%
Brazil 0.74%
Chile 0.02%
Colombia 0.05%
Mexico 0.30%
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 21.82%
United Kingdom 5.69%
14.43%
Austria 0.05%
Belgium 0.47%
Denmark 0.59%
Finland 0.21%
France 2.75%
Germany 2.61%
Greece 0.09%
Ireland 1.82%
Italy 0.84%
Netherlands 1.48%
Norway 0.06%
Portugal 0.05%
Spain 0.46%
Sweden 1.06%
Switzerland 1.70%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.45%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.43%
South Africa 0.51%
United Arab Emirates 0.21%
Greater Asia 15.11%
Japan 4.44%
0.52%
Australia 0.49%
4.67%
Hong Kong 0.46%
Singapore 0.49%
South Korea 1.13%
Taiwan 2.59%
5.49%
China 2.80%
India 2.19%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 1.93%

Bond Credit Quality Exposure

AAA 3.65%
AA 66.23%
A 1.72%
BBB 3.30%
BB 6.04%
B 4.71%
Below B 1.71%
    CCC 1.63%
    CC 0.02%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 12.50%
Short Term 0.00%
As of January 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
29.35%
Materials
4.79%
Consumer Discretionary
7.80%
Financials
15.36%
Real Estate
1.40%
Sensitive
45.23%
Communication Services
6.25%
Energy
4.97%
Industrials
12.04%
Information Technology
21.97%
Defensive
15.36%
Consumer Staples
4.43%
Health Care
9.20%
Utilities
1.73%
Not Classified
10.05%
Non Classified Equity
2.29%
Not Classified - Non Equity
7.76%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 88.11%
Corporate 10.66%
Securitized 0.36%
Municipal 0.05%
Other 0.82%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
31.61%
1 to 3 Years
8.39%
3 to 5 Years
11.46%
5 to 10 Years
11.76%
Long Term
60.39%
10 to 20 Years
25.04%
20 to 30 Years
34.63%
Over 30 Years
0.73%
Other
0.16%
As of January 31, 2025
View Bond Maturity Exposure
Start Trial