Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.43%
Stock 62.02%
Bond 34.36%
Convertible 0.00%
Preferred 0.22%
Other 2.96%
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Market Capitalization

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

% Developed Markets: 93.88%    % Emerging Markets: 3.81%    % Unidentified Markets: 2.32%

Americas 71.41%
69.85%
Canada 4.52%
United States 65.34%
1.56%
Argentina 0.01%
Brazil 0.25%
Chile 0.02%
Colombia 0.10%
Mexico 0.24%
Peru 0.05%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.87%
United Kingdom 4.57%
10.29%
Austria 0.17%
Belgium 0.13%
Denmark 0.38%
Finland 0.11%
France 1.97%
Germany 1.85%
Greece 0.02%
Ireland 0.75%
Italy 0.65%
Netherlands 1.31%
Norway 0.76%
Portugal 0.03%
Spain 0.26%
Sweden 0.21%
Switzerland 1.17%
0.32%
Czech Republic 0.02%
Poland 0.05%
Turkey 0.02%
0.69%
Israel 0.39%
Qatar 0.02%
Saudi Arabia 0.04%
South Africa 0.12%
United Arab Emirates 0.04%
Greater Asia 10.41%
Japan 3.02%
2.05%
Australia 1.37%
3.09%
Hong Kong 0.51%
Singapore 0.27%
South Korea 1.20%
Taiwan 1.09%
2.25%
China 1.33%
India 0.76%
Indonesia 0.11%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 2.32%

Bond Credit Quality Exposure

AAA 13.15%
AA 31.88%
A 6.62%
BBB 13.49%
BB 4.70%
B 3.42%
Below B 0.53%
    CCC 0.48%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.01%
Not Available 25.19%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
16.89%
Materials
2.06%
Consumer Discretionary
4.96%
Financials
8.91%
Real Estate
0.95%
Sensitive
31.04%
Communication Services
5.09%
Energy
2.81%
Industrials
6.90%
Information Technology
16.24%
Defensive
13.52%
Consumer Staples
3.62%
Health Care
7.89%
Utilities
2.01%
Not Classified
38.55%
Non Classified Equity
1.80%
Not Classified - Non Equity
36.75%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 44.19%
Corporate 28.64%
Securitized 22.18%
Municipal 3.13%
Other 1.86%
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Bond Maturity Exposure

Short Term
14.15%
Less than 1 Year
14.15%
Intermediate
46.60%
1 to 3 Years
9.45%
3 to 5 Years
15.82%
5 to 10 Years
21.32%
Long Term
37.18%
10 to 20 Years
11.66%
20 to 30 Years
22.09%
Over 30 Years
3.43%
Other
2.07%
As of January 31, 2025
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