Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.48%
Stock 89.43%
Bond 8.73%
Convertible 0.00%
Preferred 0.22%
Other 0.14%
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Market Capitalization

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

% Developed Markets: 92.84%    % Emerging Markets: 5.50%    % Unidentified Markets: 1.66%

Americas 65.04%
64.08%
Canada 0.19%
United States 63.89%
0.95%
Argentina 0.01%
Brazil 0.35%
Chile 0.04%
Colombia 0.03%
Mexico 0.20%
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 18.37%
United Kingdom 4.01%
13.08%
Austria 0.07%
Belgium 0.20%
Denmark 0.63%
Finland 0.25%
France 2.45%
Germany 2.13%
Greece 0.05%
Ireland 1.06%
Italy 0.66%
Netherlands 1.36%
Norway 0.16%
Portugal 0.03%
Spain 0.65%
Sweden 0.83%
Switzerland 2.45%
0.26%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.09%
1.02%
Egypt 0.01%
Israel 0.14%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.22%
United Arab Emirates 0.18%
Greater Asia 14.93%
Japan 5.73%
1.79%
Australia 1.75%
3.52%
Hong Kong 0.73%
Singapore 0.39%
South Korea 0.78%
Taiwan 1.61%
3.88%
China 1.87%
India 1.59%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.11%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 1.66%

Bond Credit Quality Exposure

AAA 1.97%
AA 26.27%
A 7.92%
BBB 11.87%
BB 9.79%
B 4.41%
Below B 1.65%
    CCC 1.44%
    CC 0.09%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 4.74%
Not Available 31.37%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
28.35%
Materials
3.59%
Consumer Discretionary
7.84%
Financials
13.03%
Real Estate
3.89%
Sensitive
41.52%
Communication Services
6.11%
Energy
3.59%
Industrials
9.97%
Information Technology
21.85%
Defensive
17.76%
Consumer Staples
5.35%
Health Care
10.13%
Utilities
2.27%
Not Classified
12.37%
Non Classified Equity
2.22%
Not Classified - Non Equity
10.15%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 33.55%
Corporate 33.30%
Securitized 30.89%
Municipal 0.16%
Other 2.11%
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Bond Maturity Exposure

Short Term
13.10%
Less than 1 Year
13.10%
Intermediate
50.57%
1 to 3 Years
13.28%
3 to 5 Years
14.89%
5 to 10 Years
22.40%
Long Term
35.43%
10 to 20 Years
10.81%
20 to 30 Years
20.17%
Over 30 Years
4.45%
Other
0.90%
As of January 31, 2025
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