Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.74%
Stock 67.29%
Bond 6.12%
Convertible 18.81%
Preferred 4.85%
Other 1.18%
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Market Capitalization

As of January 31, 2025
Large 74.94%
Mid 14.24%
Small 10.82%
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Region Exposure

% Developed Markets: 64.53%    % Emerging Markets: 0.11%    % Unidentified Markets: 35.36%

Americas 55.56%
55.35%
Canada 2.26%
United States 53.10%
0.21%
Mexico 0.08%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.45%
United Kingdom 2.26%
5.19%
France 0.69%
Germany 0.19%
Ireland 2.52%
Italy 0.05%
Netherlands 0.47%
Spain 0.29%
Switzerland 0.99%
0.00%
0.00%
Greater Asia 1.64%
Japan 0.33%
0.00%
1.28%
South Korea 0.31%
Taiwan 0.97%
0.03%
China 0.03%
Unidentified Region 35.36%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.15%
A 0.20%
BBB 14.26%
BB 7.26%
B 1.10%
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 77.03%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
25.77%
Materials
2.16%
Consumer Discretionary
5.70%
Financials
15.06%
Real Estate
2.86%
Sensitive
28.94%
Communication Services
3.63%
Energy
6.81%
Industrials
9.53%
Information Technology
8.97%
Defensive
21.09%
Consumer Staples
9.32%
Health Care
8.23%
Utilities
3.53%
Not Classified
24.21%
Non Classified Equity
19.19%
Not Classified - Non Equity
5.02%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 1.17%
Corporate 82.92%
Securitized 0.00%
Municipal 0.00%
Other 15.91%
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Bond Maturity Exposure

Short Term
1.02%
Less than 1 Year
1.02%
Intermediate
2.04%
1 to 3 Years
0.00%
3 to 5 Years
0.50%
5 to 10 Years
1.54%
Long Term
14.77%
10 to 20 Years
0.15%
20 to 30 Years
10.83%
Over 30 Years
3.78%
Other
82.17%
As of January 31, 2025
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