Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.29%
Stock 60.19%
Bond 32.54%
Convertible 0.00%
Preferred 0.90%
Other 6.08%
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Market Capitalization

As of January 31, 2025
Large 61.68%
Mid 28.47%
Small 9.85%
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Region Exposure

% Developed Markets: 85.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.80%

Americas 83.87%
83.87%
Canada 2.10%
United States 81.78%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.32%
United Kingdom 0.97%
0.35%
Ireland 0.05%
Netherlands 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 14.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 43.96%
A 0.02%
BBB 8.14%
BB 15.88%
B 18.18%
Below B 1.17%
    CCC 1.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 12.44%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
9.18%
Materials
2.84%
Consumer Discretionary
2.21%
Financials
4.13%
Real Estate
0.00%
Sensitive
49.27%
Communication Services
5.18%
Energy
2.43%
Industrials
9.49%
Information Technology
32.16%
Defensive
30.23%
Consumer Staples
0.00%
Health Care
22.85%
Utilities
7.38%
Not Classified
11.33%
Non Classified Equity
4.32%
Not Classified - Non Equity
7.01%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 43.81%
Corporate 51.82%
Securitized 0.37%
Municipal 0.00%
Other 4.00%
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Bond Maturity Exposure

Short Term
0.36%
Less than 1 Year
0.36%
Intermediate
98.05%
1 to 3 Years
8.33%
3 to 5 Years
48.09%
5 to 10 Years
41.63%
Long Term
1.58%
10 to 20 Years
0.85%
20 to 30 Years
0.74%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2025
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