Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.32%
Stock 28.27%
Bond 64.27%
Convertible 0.01%
Preferred 0.03%
Other 7.09%
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Market Capitalization

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

% Developed Markets: 95.20%    % Emerging Markets: 0.99%    % Unidentified Markets: 3.81%

Americas 91.92%
90.19%
Canada 0.64%
United States 89.55%
1.73%
Brazil 0.10%
Chile 0.05%
Colombia 0.09%
Mexico 0.15%
Peru 0.10%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.28%
United Kingdom 1.12%
2.03%
Austria 0.02%
Denmark 0.00%
Finland 0.04%
France 0.27%
Germany 0.11%
Greece 0.00%
Ireland 0.74%
Italy 0.01%
Netherlands 0.23%
Norway 0.01%
Spain 0.13%
Sweden 0.01%
Switzerland 0.16%
0.08%
Poland 0.03%
Turkey 0.00%
0.06%
Israel 0.03%
Nigeria 0.00%
South Africa 0.01%
Greater Asia 0.99%
Japan 0.39%
0.19%
Australia 0.19%
0.20%
Hong Kong 0.05%
Singapore 0.10%
South Korea 0.05%
0.22%
China 0.02%
India 0.03%
Indonesia 0.06%
Philippines 0.10%
Unidentified Region 3.81%

Bond Credit Quality Exposure

AAA 7.42%
AA 47.71%
A 8.06%
BBB 14.84%
BB 3.09%
B 0.98%
Below B 1.62%
    CCC 0.68%
    CC 0.69%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.72%
Not Available 15.54%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
7.35%
Materials
0.91%
Consumer Discretionary
2.47%
Financials
3.16%
Real Estate
0.82%
Sensitive
14.43%
Communication Services
1.89%
Energy
1.51%
Industrials
3.18%
Information Technology
7.84%
Defensive
5.64%
Consumer Staples
1.59%
Health Care
3.36%
Utilities
0.69%
Not Classified
72.58%
Non Classified Equity
0.74%
Not Classified - Non Equity
71.84%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 42.22%
Corporate 27.41%
Securitized 28.95%
Municipal 0.57%
Other 0.85%
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Bond Maturity Exposure

Short Term
1.34%
Less than 1 Year
1.34%
Intermediate
45.91%
1 to 3 Years
3.66%
3 to 5 Years
5.91%
5 to 10 Years
36.34%
Long Term
52.64%
10 to 20 Years
9.83%
20 to 30 Years
36.32%
Over 30 Years
6.49%
Other
0.11%
As of January 31, 2025
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