Asset Allocation

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As of January 31, 2025.
Type % Net
Cash 1.00%
Stock 88.76%
Bond 9.75%
Convertible 0.00%
Preferred 0.23%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 92.26%    % Emerging Markets: 6.59%    % Unidentified Markets: 1.15%

Americas 64.77%
63.90%
Canada 2.97%
United States 60.93%
0.86%
Brazil 0.42%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.02%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.86%
United Kingdom 3.57%
12.84%
Austria 0.09%
Belgium 0.21%
Denmark 0.65%
Finland 0.25%
France 2.32%
Germany 2.08%
Greece 0.07%
Ireland 1.10%
Italy 0.63%
Netherlands 1.34%
Norway 0.14%
Portugal 0.07%
Spain 0.63%
Sweden 0.71%
Switzerland 2.37%
0.19%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.07%
1.25%
Egypt 0.01%
Israel 0.22%
Qatar 0.09%
Saudi Arabia 0.43%
South Africa 0.28%
United Arab Emirates 0.14%
Greater Asia 16.23%
Japan 5.27%
1.76%
Australia 1.67%
4.25%
Hong Kong 0.79%
Singapore 0.48%
South Korea 0.93%
Taiwan 2.04%
4.94%
China 2.38%
India 2.03%
Indonesia 0.16%
Malaysia 0.16%
Philippines 0.07%
Thailand 0.15%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 3.52%
AA 74.41%
A 5.07%
BBB 5.91%
BB 0.06%
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 11.01%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
26.62%
Materials
3.85%
Consumer Discretionary
7.47%
Financials
13.46%
Real Estate
1.84%
Sensitive
43.09%
Communication Services
6.52%
Energy
4.02%
Industrials
9.64%
Information Technology
22.91%
Defensive
17.26%
Consumer Staples
5.32%
Health Care
9.68%
Utilities
2.25%
Not Classified
13.03%
Non Classified Equity
2.23%
Not Classified - Non Equity
10.80%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 79.11%
Corporate 10.49%
Securitized 9.94%
Municipal 0.31%
Other 0.16%
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Bond Maturity Exposure

Short Term
1.34%
Less than 1 Year
1.34%
Intermediate
28.92%
1 to 3 Years
10.41%
3 to 5 Years
7.68%
5 to 10 Years
10.83%
Long Term
69.53%
10 to 20 Years
25.98%
20 to 30 Years
42.82%
Over 30 Years
0.73%
Other
0.20%
As of January 31, 2025
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