Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.96%
Stock 70.56%
Bond 25.40%
Convertible 0.00%
Preferred 0.00%
Other 2.08%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.04%    % Emerging Markets: 2.83%    % Unidentified Markets: 4.13%

Americas 76.86%
76.05%
Canada 0.92%
United States 75.13%
0.81%
Brazil 0.23%
Chile 0.06%
Colombia 0.03%
Mexico 0.20%
Peru 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.04%
United Kingdom 3.40%
7.91%
Austria 0.05%
Belgium 0.07%
Denmark 0.21%
Finland 0.27%
France 1.39%
Germany 1.06%
Greece 0.17%
Ireland 0.96%
Italy 0.71%
Netherlands 0.96%
Norway 0.07%
Portugal 0.03%
Spain 0.49%
Sweden 0.06%
Switzerland 1.16%
0.30%
Poland 0.07%
Turkey 0.21%
0.43%
Egypt 0.01%
Israel 0.13%
Nigeria 0.02%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.07%
United Arab Emirates 0.02%
Greater Asia 6.96%
Japan 2.50%
0.98%
Australia 0.96%
1.82%
Hong Kong 0.30%
Singapore 0.34%
South Korea 0.19%
Taiwan 1.00%
1.66%
China 0.55%
India 0.79%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.12%
Unidentified Region 4.13%

Bond Credit Quality Exposure

AAA 2.91%
AA 19.84%
A 17.85%
BBB 37.40%
BB 14.88%
B 1.59%
Below B 0.61%
    CCC 0.61%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.92%
Short Term 0.00%
As of January 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.91%
Materials
2.15%
Consumer Discretionary
5.55%
Financials
8.79%
Real Estate
2.42%
Sensitive
36.59%
Communication Services
4.55%
Energy
5.32%
Industrials
5.41%
Information Technology
21.31%
Defensive
12.23%
Consumer Staples
3.68%
Health Care
6.13%
Utilities
2.41%
Not Classified
32.28%
Non Classified Equity
1.63%
Not Classified - Non Equity
30.65%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 26.63%
Corporate 70.79%
Securitized 0.00%
Municipal 0.03%
Other 2.55%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.17%
Less than 1 Year
3.17%
Intermediate
42.65%
1 to 3 Years
9.45%
3 to 5 Years
11.92%
5 to 10 Years
21.27%
Long Term
53.00%
10 to 20 Years
20.43%
20 to 30 Years
28.79%
Over 30 Years
3.78%
Other
1.19%
As of January 31, 2025
View Bond Maturity Exposure
Start Trial