Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.87%
Stock 71.10%
Bond 27.83%
Convertible 0.00%
Preferred 0.14%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 95.29%    % Emerging Markets: 3.78%    % Unidentified Markets: 0.94%

Americas 72.87%
71.74%
Canada 0.52%
United States 71.22%
1.13%
Argentina 0.04%
Brazil 0.25%
Chile 0.08%
Colombia 0.04%
Mexico 0.22%
Peru 0.04%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.76%
United Kingdom 3.33%
11.30%
Austria 0.06%
Belgium 0.14%
Denmark 0.51%
Finland 0.19%
France 2.11%
Germany 1.84%
Greece 0.02%
Ireland 0.97%
Italy 0.54%
Netherlands 1.25%
Norway 0.13%
Portugal 0.03%
Spain 0.55%
Sweden 0.61%
Switzerland 2.07%
0.19%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.09%
0.93%
Egypt 0.02%
Israel 0.22%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.25%
South Africa 0.14%
United Arab Emirates 0.13%
Greater Asia 10.44%
Japan 4.36%
1.49%
Australia 1.42%
2.32%
Hong Kong 0.60%
Singapore 0.38%
South Korea 0.47%
Taiwan 0.85%
2.28%
China 1.03%
India 0.83%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 0.94%

Bond Credit Quality Exposure

AAA 8.09%
AA 36.93%
A 11.47%
BBB 17.77%
BB 6.36%
B 3.58%
Below B 1.17%
    CCC 1.05%
    CC 0.07%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.02%
Not Available 14.61%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
20.48%
Materials
2.76%
Consumer Discretionary
5.89%
Financials
10.02%
Real Estate
1.81%
Sensitive
33.99%
Communication Services
5.02%
Energy
2.89%
Industrials
7.90%
Information Technology
18.18%
Defensive
15.02%
Consumer Staples
4.34%
Health Care
8.64%
Utilities
2.03%
Not Classified
30.51%
Non Classified Equity
1.82%
Not Classified - Non Equity
28.70%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 40.34%
Corporate 38.28%
Securitized 20.29%
Municipal 0.59%
Other 0.50%
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Bond Maturity Exposure

Short Term
4.02%
Less than 1 Year
4.02%
Intermediate
54.49%
1 to 3 Years
22.24%
3 to 5 Years
11.26%
5 to 10 Years
20.99%
Long Term
41.42%
10 to 20 Years
16.11%
20 to 30 Years
23.66%
Over 30 Years
1.64%
Other
0.07%
As of January 31, 2025
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