Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.81%
Stock 88.63%
Bond 8.42%
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: 93.51%    % Emerging Markets: 4.22%    % Unidentified Markets: 2.27%

Americas 65.65%
64.73%
Canada 0.31%
United States 64.43%
0.92%
Argentina 0.01%
Brazil 0.32%
Chile 0.02%
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 19.31%
United Kingdom 4.44%
14.14%
Austria 0.10%
Belgium 0.17%
Denmark 0.63%
Finland 0.19%
France 3.48%
Germany 2.28%
Greece 0.05%
Ireland 1.40%
Italy 0.39%
Netherlands 2.08%
Norway 0.02%
Portugal 0.02%
Spain 0.76%
Sweden 0.60%
Switzerland 1.87%
0.20%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.10%
0.54%
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 12.77%
Japan 4.69%
1.46%
Australia 1.44%
3.74%
Hong Kong 0.71%
Singapore 0.59%
South Korea 0.70%
Taiwan 1.72%
2.89%
China 1.46%
India 1.16%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 2.27%

Bond Credit Quality Exposure

AAA 1.92%
AA 23.79%
A 7.93%
BBB 11.61%
BB 10.53%
B 4.50%
Below B 1.62%
    CCC 1.41%
    CC 0.09%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 5.47%
Not Available 32.64%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
28.68%
Materials
3.03%
Consumer Discretionary
8.00%
Financials
13.48%
Real Estate
4.17%
Sensitive
40.63%
Communication Services
5.14%
Energy
4.25%
Industrials
10.19%
Information Technology
21.06%
Defensive
16.73%
Consumer Staples
4.25%
Health Care
10.08%
Utilities
2.40%
Not Classified
13.96%
Non Classified Equity
2.64%
Not Classified - Non Equity
11.32%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 29.80%
Corporate 34.38%
Securitized 33.18%
Municipal 0.20%
Other 2.44%
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Bond Maturity Exposure

Short Term
13.54%
Less than 1 Year
13.54%
Intermediate
49.58%
1 to 3 Years
12.39%
3 to 5 Years
14.52%
5 to 10 Years
22.67%
Long Term
35.94%
10 to 20 Years
10.91%
20 to 30 Years
20.32%
Over 30 Years
4.71%
Other
0.95%
As of January 31, 2025
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