Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.66%
Stock 69.05%
Bond 26.74%
Convertible 0.00%
Preferred 0.37%
Other 2.18%
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Market Capitalization

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

% Developed Markets: 91.22%    % Emerging Markets: 6.89%    % Unidentified Markets: 1.89%

Americas 65.07%
63.72%
Canada 3.29%
United States 60.42%
1.36%
Argentina 0.01%
Brazil 0.49%
Chile 0.02%
Colombia 0.05%
Mexico 0.31%
Peru 0.07%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.68%
United Kingdom 4.68%
13.60%
Austria 0.20%
Belgium 0.54%
Denmark 0.57%
Finland 0.28%
France 2.36%
Germany 2.21%
Greece 0.13%
Ireland 1.63%
Italy 0.88%
Netherlands 1.37%
Norway 0.09%
Portugal 0.17%
Spain 0.53%
Sweden 0.89%
Switzerland 1.43%
0.20%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
1.20%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.42%
United Arab Emirates 0.16%
Greater Asia 13.35%
Japan 4.22%
0.67%
Australia 0.57%
3.80%
Hong Kong 0.36%
Singapore 0.47%
South Korea 0.85%
Taiwan 2.12%
4.66%
China 2.32%
India 1.91%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.89%

Bond Credit Quality Exposure

AAA 7.21%
AA 57.08%
A 4.29%
BBB 11.78%
BB 1.96%
B 1.11%
Below B 0.41%
    CCC 0.38%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 16.07%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
23.24%
Materials
3.81%
Consumer Discretionary
6.19%
Financials
12.13%
Real Estate
1.11%
Sensitive
35.66%
Communication Services
4.93%
Energy
3.91%
Industrials
9.54%
Information Technology
17.29%
Defensive
12.04%
Consumer Staples
3.50%
Health Care
7.19%
Utilities
1.36%
Not Classified
29.05%
Non Classified Equity
1.80%
Not Classified - Non Equity
27.26%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 67.24%
Corporate 16.49%
Securitized 15.84%
Municipal 0.01%
Other 0.42%
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Bond Maturity Exposure

Short Term
2.87%
Less than 1 Year
2.87%
Intermediate
49.91%
1 to 3 Years
12.69%
3 to 5 Years
13.23%
5 to 10 Years
23.99%
Long Term
46.45%
10 to 20 Years
15.62%
20 to 30 Years
28.60%
Over 30 Years
2.23%
Other
0.76%
As of January 31, 2025
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