Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.44%
Stock 79.04%
Bond 20.21%
Convertible 0.00%
Preferred 0.01%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 94.78%    % Emerging Markets: 4.29%    % Unidentified Markets: 0.94%

Americas 75.11%
73.98%
Canada 2.16%
United States 71.83%
1.13%
Brazil 0.29%
Chile 0.06%
Colombia 0.10%
Mexico 0.21%
Peru 0.10%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.21%
United Kingdom 2.84%
8.88%
Austria 0.05%
Belgium 0.17%
Denmark 0.46%
Finland 0.16%
France 1.50%
Germany 1.20%
Ireland 1.37%
Italy 0.54%
Netherlands 0.59%
Norway 0.25%
Portugal 0.12%
Spain 0.47%
Sweden 0.37%
Switzerland 1.51%
0.00%
0.49%
Israel 0.15%
South Africa 0.27%
Greater Asia 11.74%
Japan 3.82%
1.17%
Australia 1.09%
3.59%
Hong Kong 0.66%
Singapore 0.33%
South Korea 0.83%
Taiwan 1.77%
3.16%
China 1.58%
India 1.43%
Indonesia 0.13%
Philippines 0.02%
Unidentified Region 0.94%

Bond Credit Quality Exposure

AAA 12.82%
AA 32.57%
A 13.66%
BBB 10.71%
BB 0.41%
B 0.11%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 29.71%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
26.73%
Materials
3.46%
Consumer Discretionary
7.47%
Financials
13.07%
Real Estate
2.73%
Sensitive
36.52%
Communication Services
5.92%
Energy
2.41%
Industrials
8.70%
Information Technology
19.49%
Defensive
15.25%
Consumer Staples
4.19%
Health Care
9.10%
Utilities
1.96%
Not Classified
21.50%
Non Classified Equity
1.49%
Not Classified - Non Equity
20.02%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 18.68%
Corporate 36.63%
Securitized 42.87%
Municipal 1.02%
Other 0.79%
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Bond Maturity Exposure

Short Term
4.83%
Less than 1 Year
4.83%
Intermediate
47.22%
1 to 3 Years
10.16%
3 to 5 Years
12.21%
5 to 10 Years
24.85%
Long Term
47.94%
10 to 20 Years
10.35%
20 to 30 Years
36.85%
Over 30 Years
0.75%
Other
0.00%
As of January 31, 2025
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