Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.90%
Stock 36.63%
Bond 29.54%
Convertible 0.00%
Preferred 0.90%
Other 30.03%
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Market Capitalization

As of January 31, 2025
Large 57.21%
Mid 22.72%
Small 20.08%
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Region Exposure

% Developed Markets: 77.13%    % Emerging Markets: 18.44%    % Unidentified Markets: 4.43%

Americas 58.16%
51.38%
Canada 3.22%
United States 48.16%
6.78%
Argentina 0.48%
Brazil 0.73%
Chile 0.71%
Colombia 0.70%
Mexico 1.31%
Peru 0.48%
Venezuela 0.04%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.63%
United Kingdom 4.64%
10.55%
Austria 0.13%
Belgium 0.09%
Denmark 0.43%
Finland 0.38%
France 2.33%
Germany 1.40%
Greece 0.09%
Ireland 0.66%
Italy 0.50%
Netherlands 1.27%
Norway 0.06%
Spain 0.73%
Sweden 0.80%
Switzerland 1.43%
2.16%
Poland 0.22%
Turkey 1.14%
5.28%
Egypt 0.42%
Israel 0.44%
Nigeria 0.15%
Qatar 0.25%
Saudi Arabia 0.62%
South Africa 1.12%
United Arab Emirates 0.72%
Greater Asia 14.78%
Japan 2.61%
0.93%
Australia 0.84%
4.69%
Hong Kong 1.58%
Singapore 0.85%
South Korea 1.17%
Taiwan 1.08%
6.54%
China 2.24%
India 1.03%
Indonesia 0.93%
Kazakhstan 0.48%
Malaysia 0.46%
Pakistan 0.27%
Philippines 0.33%
Thailand 0.07%
Unidentified Region 4.43%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.38%
A 4.59%
BBB 28.22%
BB 22.43%
B 5.48%
Below B 2.75%
    CCC 2.61%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.02%
Not Available 35.12%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
40.40%
Materials
6.61%
Consumer Discretionary
6.51%
Financials
14.13%
Real Estate
13.15%
Sensitive
30.75%
Communication Services
4.16%
Energy
3.69%
Industrials
10.47%
Information Technology
12.42%
Defensive
15.65%
Consumer Staples
5.76%
Health Care
6.67%
Utilities
3.21%
Not Classified
13.20%
Non Classified Equity
1.81%
Not Classified - Non Equity
11.39%
As of June 30, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 25.61%
Corporate 28.87%
Securitized 0.00%
Municipal 0.49%
Other 45.04%
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Bond Maturity Exposure

Short Term
9.00%
Less than 1 Year
9.00%
Intermediate
48.48%
1 to 3 Years
26.07%
3 to 5 Years
12.15%
5 to 10 Years
10.26%
Long Term
28.16%
10 to 20 Years
5.43%
20 to 30 Years
14.07%
Over 30 Years
8.66%
Other
14.36%
As of January 31, 2025
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