Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.97%
Stock 56.51%
Bond 40.97%
Convertible 0.01%
Preferred 0.16%
Other 0.38%
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Market Capitalization

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

% Developed Markets: 91.41%    % Emerging Markets: 4.65%    % Unidentified Markets: 3.94%

Americas 71.57%
70.40%
Canada 0.64%
United States 69.75%
1.17%
Argentina 0.04%
Brazil 0.26%
Chile 0.07%
Colombia 0.05%
Mexico 0.28%
Peru 0.05%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.44%
United Kingdom 3.22%
9.86%
Austria 0.05%
Belgium 0.14%
Denmark 0.43%
Finland 0.16%
France 2.12%
Germany 1.37%
Greece 0.03%
Ireland 1.03%
Italy 0.46%
Netherlands 1.01%
Norway 0.15%
Portugal 0.02%
Spain 0.52%
Sweden 0.56%
Switzerland 1.61%
0.35%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.13%
1.00%
Egypt 0.05%
Israel 0.09%
Nigeria 0.04%
Qatar 0.04%
Saudi Arabia 0.25%
South Africa 0.18%
United Arab Emirates 0.14%
Greater Asia 10.05%
Japan 3.84%
1.30%
Australia 1.23%
2.30%
Hong Kong 0.47%
Singapore 0.27%
South Korea 0.51%
Taiwan 1.03%
2.61%
China 1.21%
India 1.03%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.02%
Philippines 0.06%
Thailand 0.07%
Unidentified Region 3.94%

Bond Credit Quality Exposure

AAA 2.18%
AA 28.82%
A 10.49%
BBB 16.32%
BB 7.89%
B 3.88%
Below B 1.73%
    CCC 1.51%
    CC 0.09%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 2.42%
Not Available 26.28%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
22.43%
Materials
2.85%
Consumer Discretionary
6.19%
Financials
10.34%
Real Estate
3.05%
Sensitive
33.14%
Communication Services
4.91%
Energy
2.86%
Industrials
7.86%
Information Technology
17.51%
Defensive
14.15%
Consumer Staples
4.29%
Health Care
8.03%
Utilities
1.82%
Not Classified
30.29%
Non Classified Equity
1.80%
Not Classified - Non Equity
28.49%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 26.35%
Corporate 36.68%
Securitized 35.82%
Municipal 0.10%
Other 1.06%
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Bond Maturity Exposure

Short Term
4.38%
Less than 1 Year
4.38%
Intermediate
57.31%
1 to 3 Years
11.03%
3 to 5 Years
18.81%
5 to 10 Years
27.48%
Long Term
37.53%
10 to 20 Years
11.89%
20 to 30 Years
21.24%
Over 30 Years
4.40%
Other
0.78%
As of January 31, 2025
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