Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.63%
Stock 78.81%
Bond 19.24%
Convertible 0.00%
Preferred 0.03%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 94.52%    % Emerging Markets: 3.51%    % Unidentified Markets: 1.97%

Americas 77.14%
75.98%
Canada 3.09%
United States 72.88%
1.17%
Brazil 0.23%
Colombia 0.00%
Mexico 0.25%
Peru 0.06%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.83%
United Kingdom 3.17%
9.52%
Austria 0.28%
Denmark 0.31%
Finland 0.08%
France 1.88%
Germany 1.38%
Greece 0.29%
Ireland 1.76%
Italy 0.43%
Netherlands 1.26%
Norway 0.00%
Portugal 0.01%
Spain 0.31%
Sweden 0.29%
Switzerland 0.95%
0.03%
Poland 0.02%
0.11%
Israel 0.04%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 8.05%
Japan 2.51%
0.17%
Australia 0.17%
2.65%
Hong Kong 0.58%
Singapore 0.26%
South Korea 0.48%
Taiwan 1.31%
2.73%
China 1.74%
India 0.65%
Indonesia 0.30%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 1.97%

Bond Credit Quality Exposure

AAA 2.52%
AA 24.94%
A 17.09%
BBB 23.71%
BB 7.57%
B 6.02%
Below B 1.61%
    CCC 1.56%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.55%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
25.43%
Materials
2.98%
Consumer Discretionary
6.25%
Financials
12.41%
Real Estate
3.79%
Sensitive
36.86%
Communication Services
5.19%
Energy
3.54%
Industrials
9.65%
Information Technology
18.49%
Defensive
14.25%
Consumer Staples
3.88%
Health Care
8.64%
Utilities
1.73%
Not Classified
23.46%
Non Classified Equity
2.47%
Not Classified - Non Equity
20.99%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 18.37%
Corporate 55.57%
Securitized 23.90%
Municipal 0.00%
Other 2.16%
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Bond Maturity Exposure

Short Term
4.51%
Less than 1 Year
4.51%
Intermediate
59.02%
1 to 3 Years
13.46%
3 to 5 Years
19.97%
5 to 10 Years
25.59%
Long Term
36.25%
10 to 20 Years
4.48%
20 to 30 Years
31.24%
Over 30 Years
0.53%
Other
0.23%
As of January 31, 2025
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