Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.89%
Stock 55.64%
Bond 32.57%
Convertible 0.00%
Preferred 0.08%
Other 9.82%
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Market Capitalization

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

% Developed Markets: 95.70%    % Emerging Markets: 2.49%    % Unidentified Markets: 1.81%

Americas 81.19%
79.25%
Canada 1.93%
United States 77.33%
1.94%
Argentina 0.17%
Brazil 0.11%
Chile 0.04%
Colombia 0.15%
Mexico 0.18%
Peru 0.00%
Venezuela 0.02%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.01%
United Kingdom 2.95%
8.43%
Austria 0.02%
Belgium 0.10%
Denmark 0.28%
Finland 0.11%
France 1.91%
Germany 1.22%
Greece 0.02%
Ireland 1.27%
Italy 0.24%
Netherlands 0.76%
Norway 0.05%
Portugal 0.03%
Spain 0.34%
Sweden 0.24%
Switzerland 1.66%
0.09%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.03%
0.55%
Egypt 0.05%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.22%
United Arab Emirates 0.03%
Greater Asia 4.98%
Japan 1.93%
0.68%
Australia 0.66%
1.16%
Hong Kong 0.27%
Singapore 0.15%
South Korea 0.29%
Taiwan 0.44%
1.21%
China 0.51%
India 0.51%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.02%
Thailand 0.04%
Unidentified Region 1.81%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
15.19%
Materials
2.21%
Consumer Discretionary
4.17%
Financials
6.70%
Real Estate
2.11%
Sensitive
18.76%
Communication Services
2.54%
Energy
1.77%
Industrials
5.89%
Information Technology
8.57%
Defensive
9.86%
Consumer Staples
2.93%
Health Care
5.79%
Utilities
1.13%
Not Classified
56.19%
Non Classified Equity
0.76%
Not Classified - Non Equity
55.43%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 27.16%
Corporate 30.14%
Securitized 40.32%
Municipal 0.38%
Other 2.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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