Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.24%
Stock 76.47%
Bond 16.72%
Convertible 0.00%
Preferred 0.12%
Other 5.46%
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Market Capitalization

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

% Developed Markets: 95.81%    % Emerging Markets: 2.38%    % Unidentified Markets: 1.81%

Americas 78.33%
77.18%
Canada 1.70%
United States 75.48%
1.15%
Argentina 0.09%
Brazil 0.11%
Chile 0.03%
Colombia 0.08%
Mexico 0.12%
Peru 0.00%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.68%
United Kingdom 3.13%
9.96%
Austria 0.02%
Belgium 0.11%
Denmark 0.37%
Finland 0.11%
France 2.18%
Germany 1.53%
Greece 0.02%
Ireland 1.44%
Italy 0.29%
Netherlands 0.81%
Norway 0.06%
Portugal 0.04%
Spain 0.35%
Sweden 0.32%
Switzerland 2.17%
0.08%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.03%
0.50%
Egypt 0.02%
Israel 0.12%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.15%
United Arab Emirates 0.04%
Greater Asia 6.19%
Japan 2.53%
0.65%
Australia 0.63%
1.51%
Hong Kong 0.35%
Singapore 0.20%
South Korea 0.36%
Taiwan 0.59%
1.50%
China 0.67%
India 0.64%
Indonesia 0.07%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 1.81%

Bond Credit Quality Exposure

AAA 11.02%
AA 34.55%
A 5.78%
BBB 20.16%
BB 4.92%
B 0.82%
Below B 1.03%
    CCC 0.76%
    CC 0.11%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 2.32%
Not Available 19.41%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
20.32%
Materials
2.95%
Consumer Discretionary
5.57%
Financials
8.97%
Real Estate
2.83%
Sensitive
25.06%
Communication Services
3.39%
Energy
2.36%
Industrials
7.87%
Information Technology
11.44%
Defensive
13.20%
Consumer Staples
3.93%
Health Care
7.76%
Utilities
1.51%
Not Classified
41.42%
Non Classified Equity
1.01%
Not Classified - Non Equity
40.40%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 28.18%
Corporate 29.67%
Securitized 39.77%
Municipal 0.38%
Other 2.00%
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Bond Maturity Exposure

Short Term
2.59%
Less than 1 Year
2.59%
Intermediate
34.09%
1 to 3 Years
10.44%
3 to 5 Years
8.10%
5 to 10 Years
15.55%
Long Term
60.87%
10 to 20 Years
17.08%
20 to 30 Years
39.52%
Over 30 Years
4.27%
Other
2.45%
As of January 31, 2025
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