Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 4.76%
Stock 36.10%
Bond 58.68%
Convertible 0.00%
Preferred 0.05%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 93.05%    % Emerging Markets: 4.47%    % Unidentified Markets: 2.48%

Americas 78.99%
76.54%
Canada 1.72%
United States 74.82%
2.46%
Argentina 0.04%
Brazil 0.38%
Chile 0.15%
Colombia 0.19%
Mexico 0.30%
Peru 0.13%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.71%
United Kingdom 2.95%
8.32%
Austria 0.02%
Belgium 0.16%
Denmark 0.21%
France 1.48%
Germany 0.66%
Greece 0.15%
Ireland 1.80%
Italy 0.52%
Netherlands 1.04%
Norway 0.02%
Portugal 0.04%
Spain 0.43%
Sweden 0.06%
Switzerland 1.19%
0.67%
Czech Republic 0.17%
Poland 0.15%
Turkey 0.06%
0.78%
Egypt 0.05%
Israel 0.04%
Nigeria 0.04%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.29%
United Arab Emirates 0.08%
Greater Asia 5.82%
Japan 2.14%
0.95%
Australia 0.95%
1.24%
Hong Kong 0.21%
Singapore 0.11%
South Korea 0.57%
Taiwan 0.26%
1.49%
China 0.50%
India 0.32%
Indonesia 0.21%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.02%
Philippines 0.06%
Thailand 0.12%
Unidentified Region 2.48%

Bond Credit Quality Exposure

AAA 6.28%
AA 39.53%
A 6.82%
BBB 16.50%
BB 7.93%
B 3.40%
Below B 1.09%
    CCC 1.03%
    CC 0.02%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 4.12%
Not Available 14.32%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
12.34%
Materials
2.03%
Consumer Discretionary
2.38%
Financials
5.35%
Real Estate
2.58%
Sensitive
16.85%
Communication Services
1.92%
Energy
1.56%
Industrials
5.57%
Information Technology
7.80%
Defensive
7.33%
Consumer Staples
1.89%
Health Care
4.24%
Utilities
1.20%
Not Classified
63.48%
Non Classified Equity
0.80%
Not Classified - Non Equity
62.68%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 42.53%
Corporate 29.84%
Securitized 26.59%
Municipal 0.54%
Other 0.49%
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Bond Maturity Exposure

Short Term
3.55%
Less than 1 Year
3.55%
Intermediate
62.14%
1 to 3 Years
18.26%
3 to 5 Years
17.24%
5 to 10 Years
26.64%
Long Term
33.53%
10 to 20 Years
14.25%
20 to 30 Years
17.37%
Over 30 Years
1.91%
Other
0.77%
As of January 31, 2025
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