Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.82%
Stock 45.97%
Bond 57.55%
Convertible 0.00%
Preferred 0.12%
Other -4.47%
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Market Capitalization

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

% Developed Markets: 94.89%    % Emerging Markets: 3.70%    % Unidentified Markets: 1.41%

Americas 76.50%
75.88%
Canada 2.05%
United States 73.84%
0.61%
Brazil 0.22%
Chile 0.05%
Colombia 0.01%
Mexico 0.16%
Peru 0.03%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.29%
United Kingdom 2.22%
9.29%
Austria 0.26%
Belgium 0.30%
Denmark 0.40%
Finland 0.27%
France 1.46%
Germany 1.29%
Greece 0.12%
Ireland 0.73%
Italy 0.59%
Netherlands 0.93%
Norway 0.13%
Portugal 0.20%
Spain 0.57%
Sweden 0.41%
Switzerland 1.28%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.03%
0.64%
Egypt 0.00%
Israel 0.12%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.14%
United Arab Emirates 0.07%
Greater Asia 9.80%
Japan 3.69%
1.24%
Australia 1.10%
2.31%
Hong Kong 0.41%
Singapore 0.39%
South Korea 0.50%
Taiwan 1.01%
2.57%
China 1.18%
India 1.00%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.12%
Thailand 0.07%
Unidentified Region 1.41%

Bond Credit Quality Exposure

AAA 3.71%
AA 62.49%
A 7.00%
BBB 8.43%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 18.26%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
13.25%
Materials
1.91%
Consumer Discretionary
3.72%
Financials
6.70%
Real Estate
0.91%
Sensitive
21.44%
Communication Services
3.25%
Energy
2.00%
Industrials
4.80%
Information Technology
11.40%
Defensive
8.59%
Consumer Staples
2.65%
Health Care
4.82%
Utilities
1.12%
Not Classified
56.73%
Non Classified Equity
1.11%
Not Classified - Non Equity
55.62%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 68.99%
Corporate 15.56%
Securitized 14.75%
Municipal 0.47%
Other 0.23%
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Bond Maturity Exposure

Short Term
7.94%
Less than 1 Year
7.94%
Intermediate
53.80%
1 to 3 Years
17.33%
3 to 5 Years
13.42%
5 to 10 Years
23.05%
Long Term
37.96%
10 to 20 Years
12.23%
20 to 30 Years
24.84%
Over 30 Years
0.89%
Other
0.29%
As of January 31, 2025
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