Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.01%
Stock 83.13%
Bond 14.25%
Convertible 0.00%
Preferred 0.18%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 94.32%    % Emerging Markets: 2.78%    % Unidentified Markets: 2.89%

Americas 80.66%
79.47%
Canada 2.24%
United States 77.24%
1.19%
Argentina 0.03%
Brazil 0.22%
Chile 0.02%
Colombia 0.03%
Mexico 0.24%
Peru 0.06%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.51%
United Kingdom 2.65%
7.26%
Austria 0.10%
Belgium 0.05%
Denmark 0.14%
Finland 0.12%
France 1.25%
Germany 1.00%
Greece 0.14%
Ireland 1.30%
Italy 0.47%
Netherlands 0.70%
Norway 0.07%
Portugal 0.02%
Spain 0.25%
Sweden 0.28%
Switzerland 1.14%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.44%
Egypt 0.03%
Israel 0.13%
Nigeria 0.02%
Qatar 0.02%
Saudi Arabia 0.05%
South Africa 0.10%
United Arab Emirates 0.02%
Greater Asia 5.94%
Japan 1.82%
0.32%
Australia 0.30%
2.17%
Hong Kong 0.45%
Singapore 0.23%
South Korea 0.40%
Taiwan 1.08%
1.62%
China 0.88%
India 0.51%
Indonesia 0.14%
Malaysia 0.00%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 2.92%
AA 32.31%
A 13.43%
BBB 22.23%
BB 8.34%
B 3.25%
Below B 1.41%
    CCC 1.38%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 16.06%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
24.85%
Materials
2.87%
Consumer Discretionary
5.82%
Financials
12.23%
Real Estate
3.92%
Sensitive
39.17%
Communication Services
6.29%
Energy
4.04%
Industrials
8.53%
Information Technology
20.31%
Defensive
16.34%
Consumer Staples
4.61%
Health Care
9.47%
Utilities
2.26%
Not Classified
19.64%
Non Classified Equity
3.33%
Not Classified - Non Equity
16.31%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 29.48%
Corporate 42.69%
Securitized 22.61%
Municipal 0.17%
Other 5.05%
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
53.63%
1 to 3 Years
15.26%
3 to 5 Years
16.71%
5 to 10 Years
21.66%
Long Term
40.03%
10 to 20 Years
7.09%
20 to 30 Years
30.53%
Over 30 Years
2.41%
Other
3.42%
As of January 31, 2025
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