Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.63%
Stock 53.92%
Bond 42.82%
Convertible 0.00%
Preferred 0.30%
Other 1.33%
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Market Capitalization

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

% Developed Markets: 92.73%    % Emerging Markets: 5.75%    % Unidentified Markets: 1.52%

Americas 70.54%
69.28%
Canada 2.69%
United States 66.60%
1.26%
Argentina 0.01%
Brazil 0.40%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
Peru 0.06%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.77%
United Kingdom 3.79%
11.79%
Austria 0.23%
Belgium 0.51%
Denmark 0.46%
Finland 0.27%
France 1.96%
Germany 1.81%
Greece 0.13%
Ireland 1.43%
Italy 0.80%
Netherlands 1.17%
Norway 0.09%
Portugal 0.19%
Spain 0.50%
Sweden 0.73%
Switzerland 1.18%
0.19%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.02%
1.00%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.30%
South Africa 0.34%
United Arab Emirates 0.13%
Greater Asia 11.17%
Japan 3.64%
0.65%
Australia 0.54%
3.11%
Hong Kong 0.30%
Singapore 0.41%
South Korea 0.69%
Taiwan 1.70%
3.77%
China 1.88%
India 1.53%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 6.01%
AA 63.32%
A 3.80%
BBB 10.91%
BB 1.41%
B 0.71%
Below B 0.25%
    CCC 0.24%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 13.51%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
17.90%
Materials
2.95%
Consumer Discretionary
4.78%
Financials
9.32%
Real Estate
0.85%
Sensitive
27.30%
Communication Services
3.77%
Energy
2.98%
Industrials
7.35%
Information Technology
13.19%
Defensive
9.14%
Consumer Staples
2.68%
Health Care
5.43%
Utilities
1.04%
Not Classified
45.66%
Non Classified Equity
1.36%
Not Classified - Non Equity
44.30%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 69.65%
Corporate 14.90%
Securitized 15.11%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
2.12%
Less than 1 Year
2.12%
Intermediate
55.63%
1 to 3 Years
10.97%
3 to 5 Years
11.27%
5 to 10 Years
33.39%
Long Term
41.53%
10 to 20 Years
13.40%
20 to 30 Years
26.13%
Over 30 Years
2.00%
Other
0.71%
As of January 31, 2025
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