Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.64%
Stock 88.53%
Bond 8.68%
Convertible 0.00%
Preferred 0.08%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 93.58%    % Emerging Markets: 4.33%    % Unidentified Markets: 2.08%

Americas 65.67%
64.70%
Canada 0.32%
United States 64.39%
0.97%
Argentina 0.01%
Brazil 0.33%
Chile 0.03%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.35%
United Kingdom 4.42%
14.18%
Austria 0.10%
Belgium 0.17%
Denmark 0.63%
Finland 0.19%
France 3.49%
Germany 2.28%
Greece 0.05%
Ireland 1.39%
Italy 0.39%
Netherlands 2.09%
Norway 0.02%
Portugal 0.02%
Spain 0.76%
Sweden 0.60%
Switzerland 1.88%
0.20%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.10%
0.55%
Egypt 0.01%
Israel 0.01%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.18%
South Africa 0.17%
United Arab Emirates 0.10%
Greater Asia 12.89%
Japan 4.69%
1.46%
Australia 1.44%
3.79%
Hong Kong 0.71%
Singapore 0.60%
South Korea 0.72%
Taiwan 1.74%
2.95%
China 1.49%
India 1.18%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.04%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 1.93%
AA 23.05%
A 7.95%
BBB 11.73%
BB 10.78%
B 4.67%
Below B 1.70%
    CCC 1.48%
    CC 0.09%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 5.45%
Not Available 32.73%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
28.93%
Materials
3.02%
Consumer Discretionary
8.10%
Financials
13.53%
Real Estate
4.28%
Sensitive
40.79%
Communication Services
5.18%
Energy
4.26%
Industrials
10.21%
Information Technology
21.15%
Defensive
16.86%
Consumer Staples
4.25%
Health Care
10.18%
Utilities
2.43%
Not Classified
13.41%
Non Classified Equity
2.64%
Not Classified - Non Equity
10.77%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 29.39%
Corporate 34.84%
Securitized 33.13%
Municipal 0.19%
Other 2.44%
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Bond Maturity Exposure

Short Term
13.60%
Less than 1 Year
13.60%
Intermediate
49.42%
1 to 3 Years
11.68%
3 to 5 Years
14.81%
5 to 10 Years
22.93%
Long Term
36.03%
10 to 20 Years
10.97%
20 to 30 Years
20.32%
Over 30 Years
4.74%
Other
0.95%
As of January 31, 2025
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