Asset Allocation

As of January 31, 2025.
Type % Net
Cash -0.19%
Stock 43.61%
Bond 44.46%
Convertible 0.00%
Preferred 3.64%
Other 8.48%
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Market Capitalization

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

% Developed Markets: 83.37%    % Emerging Markets: 13.62%    % Unidentified Markets: 3.00%

Americas 75.26%
69.26%
Canada 4.27%
United States 64.99%
6.00%
Argentina 0.40%
Brazil 0.72%
Chile 0.18%
Colombia 0.52%
Mexico 0.93%
Peru 0.31%
Venezuela 0.09%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.10%
United Kingdom 2.31%
4.71%
Austria 0.07%
Belgium 0.00%
Denmark 0.10%
Finland 0.15%
France 1.23%
Germany 0.71%
Greece 0.01%
Ireland 0.12%
Italy 0.26%
Netherlands 0.41%
Norway 0.06%
Portugal 0.00%
Spain 0.28%
Sweden 0.18%
Switzerland 0.61%
2.06%
Czech Republic 0.01%
Poland 0.25%
Turkey 0.67%
4.03%
Egypt 0.36%
Israel 0.08%
Nigeria 0.22%
Qatar 0.30%
Saudi Arabia 0.44%
South Africa 0.44%
United Arab Emirates 0.54%
Greater Asia 8.63%
Japan 1.40%
1.05%
Australia 1.02%
2.73%
Hong Kong 0.48%
Singapore 0.77%
South Korea 0.58%
Taiwan 0.83%
3.45%
China 1.00%
India 0.93%
Indonesia 0.67%
Kazakhstan 0.11%
Malaysia 0.11%
Pakistan 0.14%
Philippines 0.21%
Thailand 0.03%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 6.84%
AA 20.08%
A 6.01%
BBB 18.78%
BB 17.98%
B 13.54%
Below B 5.57%
    CCC 5.03%
    CC 0.05%
    C 0.28%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 0.22%
Not Available 10.97%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
21.93%
Materials
1.16%
Consumer Discretionary
1.91%
Financials
4.57%
Real Estate
14.29%
Sensitive
18.06%
Communication Services
1.51%
Energy
7.90%
Industrials
3.36%
Information Technology
5.29%
Defensive
8.29%
Consumer Staples
1.78%
Health Care
4.68%
Utilities
1.83%
Not Classified
51.73%
Non Classified Equity
1.27%
Not Classified - Non Equity
50.46%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 38.21%
Corporate 39.22%
Securitized 16.12%
Municipal 0.35%
Other 6.10%
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Bond Maturity Exposure

Short Term
2.33%
Less than 1 Year
2.33%
Intermediate
64.42%
1 to 3 Years
14.95%
3 to 5 Years
23.60%
5 to 10 Years
25.87%
Long Term
32.68%
10 to 20 Years
11.55%
20 to 30 Years
19.86%
Over 30 Years
1.26%
Other
0.57%
As of January 31, 2025
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