Asset Allocation

As of January 31, 2025.
Type % Net
Cash 4.67%
Stock 26.64%
Bond 68.25%
Convertible 0.00%
Preferred 0.02%
Other 0.42%
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Market Capitalization

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

% Developed Markets: 93.30%    % Emerging Markets: 3.43%    % Unidentified Markets: 3.28%

Americas 81.27%
79.02%
Canada 1.79%
United States 77.23%
2.25%
Argentina 0.02%
Brazil 0.29%
Chile 0.09%
Colombia 0.11%
Mexico 0.21%
Peru 0.09%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.94%
United Kingdom 2.61%
6.32%
Austria 0.03%
Belgium 0.16%
Denmark 0.14%
Finland 0.01%
France 1.03%
Germany 0.37%
Greece 0.17%
Ireland 1.25%
Italy 0.60%
Netherlands 0.88%
Norway 0.00%
Portugal 0.02%
Spain 0.35%
Sweden 0.03%
Switzerland 0.76%
0.43%
Czech Republic 0.11%
Poland 0.10%
Turkey 0.04%
0.58%
Egypt 0.03%
Israel 0.05%
Nigeria 0.03%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 5.51%
Japan 1.78%
1.06%
Australia 1.05%
1.25%
Hong Kong 0.13%
Singapore 0.13%
South Korea 0.66%
Taiwan 0.24%
1.43%
China 0.69%
India 0.32%
Indonesia 0.13%
Kazakhstan 0.03%
Malaysia 0.07%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 3.28%

Bond Credit Quality Exposure

AAA 7.26%
AA 39.53%
A 7.87%
BBB 19.09%
BB 5.47%
B 2.00%
Below B 0.59%
    CCC 0.54%
    CC 0.02%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 4.98%
Not Available 13.21%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
10.27%
Materials
1.34%
Consumer Discretionary
2.08%
Financials
4.07%
Real Estate
2.77%
Sensitive
12.50%
Communication Services
1.63%
Energy
1.28%
Industrials
3.84%
Information Technology
5.75%
Defensive
5.44%
Consumer Staples
1.26%
Health Care
3.23%
Utilities
0.95%
Not Classified
71.79%
Non Classified Equity
0.54%
Not Classified - Non Equity
71.25%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 39.52%
Corporate 31.21%
Securitized 28.12%
Municipal 0.58%
Other 0.58%
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Bond Maturity Exposure

Short Term
4.91%
Less than 1 Year
4.91%
Intermediate
60.87%
1 to 3 Years
21.48%
3 to 5 Years
16.08%
5 to 10 Years
23.31%
Long Term
33.30%
10 to 20 Years
14.55%
20 to 30 Years
16.64%
Over 30 Years
2.10%
Other
0.91%
As of January 31, 2025
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