Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.88%
Stock 69.06%
Bond 29.07%
Convertible 0.00%
Preferred 0.13%
Other 0.86%
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Market Capitalization

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

% Developed Markets: 94.71%    % Emerging Markets: 4.10%    % Unidentified Markets: 1.18%

Americas 78.00%
77.31%
Canada 1.98%
United States 75.33%
0.69%
Brazil 0.24%
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 10.83%
United Kingdom 2.42%
7.45%
Austria 0.05%
Belgium 0.11%
Denmark 0.35%
Finland 0.13%
France 1.20%
Germany 1.12%
Greece 0.03%
Ireland 0.95%
Italy 0.35%
Netherlands 0.75%
Norway 0.11%
Portugal 0.02%
Spain 0.37%
Sweden 0.45%
Switzerland 1.32%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.81%
Egypt 0.00%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.25%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 9.99%
Japan 3.38%
1.09%
Australia 1.04%
2.56%
Hong Kong 0.46%
Singapore 0.30%
South Korea 0.59%
Taiwan 1.21%
2.96%
China 1.25%
India 1.28%
Indonesia 0.12%
Malaysia 0.11%
Philippines 0.10%
Thailand 0.10%
Unidentified Region 1.18%

Bond Credit Quality Exposure

AAA 2.33%
AA 59.14%
A 10.91%
BBB 13.77%
BB 0.12%
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 0.00%
Not Available 13.74%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
19.51%
Materials
2.80%
Consumer Discretionary
5.59%
Financials
9.43%
Real Estate
1.69%
Sensitive
34.69%
Communication Services
5.27%
Energy
2.96%
Industrials
7.37%
Information Technology
19.09%
Defensive
13.26%
Consumer Staples
3.97%
Health Care
7.61%
Utilities
1.69%
Not Classified
32.54%
Non Classified Equity
1.92%
Not Classified - Non Equity
30.62%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 51.37%
Corporate 26.15%
Securitized 21.51%
Municipal 0.60%
Other 0.37%
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Bond Maturity Exposure

Short Term
2.05%
Less than 1 Year
2.05%
Intermediate
62.06%
1 to 3 Years
26.64%
3 to 5 Years
18.72%
5 to 10 Years
16.70%
Long Term
35.47%
10 to 20 Years
9.29%
20 to 30 Years
25.47%
Over 30 Years
0.72%
Other
0.42%
As of January 31, 2025
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