Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.62%
Stock 69.18%
Bond 26.93%
Convertible 0.00%
Preferred 0.41%
Other 1.86%
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Market Capitalization

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

% Developed Markets: 90.56%    % Emerging Markets: 7.11%    % Unidentified Markets: 2.33%

Americas 63.90%
62.16%
Canada 3.46%
United States 58.70%
1.74%
Argentina 0.01%
Brazil 0.48%
Chile 0.02%
Colombia 0.04%
Mexico 0.43%
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 20.14%
United Kingdom 4.95%
13.77%
Austria 0.20%
Belgium 0.59%
Denmark 0.56%
Finland 0.26%
France 2.44%
Germany 2.30%
Greece 0.14%
Ireland 1.53%
Italy 0.91%
Netherlands 1.37%
Norway 0.08%
Portugal 0.19%
Spain 0.50%
Sweden 0.91%
Switzerland 1.47%
0.20%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
1.22%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.37%
South Africa 0.42%
United Arab Emirates 0.16%
Greater Asia 13.63%
Japan 4.14%
0.54%
Australia 0.44%
4.25%
Hong Kong 0.31%
Singapore 0.56%
South Korea 0.87%
Taiwan 2.52%
4.70%
China 2.39%
India 1.87%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.33%

Bond Credit Quality Exposure

AAA 9.43%
AA 54.78%
A 4.12%
BBB 13.25%
BB 2.15%
B 1.08%
Below B 0.41%
    CCC 0.39%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 14.64%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
22.25%
Materials
3.85%
Consumer Discretionary
5.39%
Financials
12.14%
Real Estate
0.87%
Sensitive
37.04%
Communication Services
5.33%
Energy
3.99%
Industrials
10.41%
Information Technology
17.31%
Defensive
11.72%
Consumer Staples
3.08%
Health Care
7.47%
Utilities
1.17%
Not Classified
28.99%
Non Classified Equity
1.51%
Not Classified - Non Equity
27.48%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 65.23%
Corporate 16.32%
Securitized 18.01%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
48.85%
1 to 3 Years
7.41%
3 to 5 Years
13.13%
5 to 10 Years
28.30%
Long Term
47.07%
10 to 20 Years
17.47%
20 to 30 Years
27.69%
Over 30 Years
1.91%
Other
0.80%
As of January 31, 2025
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