Asset Allocation

As of January 31, 2025.
Type % Net
Cash 3.93%
Stock 81.27%
Bond 14.46%
Convertible 0.00%
Preferred 0.06%
Other 0.27%
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Market Capitalization

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

% Developed Markets: 94.11%    % Emerging Markets: 5.36%    % Unidentified Markets: 0.53%

Americas 69.99%
67.79%
Canada 2.03%
United States 65.76%
2.20%
Argentina 0.03%
Brazil 0.54%
Chile 0.08%
Colombia 0.09%
Mexico 0.32%
Peru 0.17%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.56%
United Kingdom 4.43%
11.96%
Austria 0.10%
Belgium 0.03%
Denmark 0.34%
Finland 0.05%
France 2.50%
Germany 1.34%
Greece 0.18%
Ireland 1.98%
Italy 0.50%
Netherlands 1.65%
Norway 0.03%
Portugal 0.08%
Spain 0.64%
Sweden 0.12%
Switzerland 1.75%
0.36%
Czech Republic 0.08%
Poland 0.07%
Russia 0.00%
Turkey 0.06%
0.81%
Egypt 0.03%
Israel 0.17%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.06%
South Africa 0.19%
United Arab Emirates 0.20%
Greater Asia 11.92%
Japan 4.07%
1.36%
Australia 1.28%
3.45%
Hong Kong 0.64%
Singapore 0.48%
South Korea 0.93%
Taiwan 1.32%
3.05%
China 1.45%
India 1.07%
Indonesia 0.22%
Kazakhstan 0.02%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.12%
Unidentified Region 0.53%

Bond Credit Quality Exposure

AAA 4.58%
AA 42.12%
A 6.55%
BBB 17.41%
BB 11.97%
B 5.52%
Below B 1.96%
    CCC 1.83%
    CC 0.03%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 3.11%
Not Available 6.79%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
30.29%
Materials
4.54%
Consumer Discretionary
6.54%
Financials
12.24%
Real Estate
6.97%
Sensitive
37.32%
Communication Services
4.81%
Energy
3.76%
Industrials
11.79%
Information Technology
16.96%
Defensive
16.01%
Consumer Staples
4.22%
Health Care
9.12%
Utilities
2.67%
Not Classified
16.37%
Non Classified Equity
1.45%
Not Classified - Non Equity
14.92%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 52.93%
Corporate 33.11%
Securitized 13.17%
Municipal 0.41%
Other 0.38%
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Bond Maturity Exposure

Short Term
7.51%
Less than 1 Year
7.51%
Intermediate
69.61%
1 to 3 Years
20.41%
3 to 5 Years
19.01%
5 to 10 Years
30.20%
Long Term
22.28%
10 to 20 Years
11.61%
20 to 30 Years
9.11%
Over 30 Years
1.56%
Other
0.60%
As of January 31, 2025
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