Asset Allocation

As of January 31, 2025.
Type % Net
Cash 15.83%
Stock 47.89%
Bond 34.66%
Convertible 0.00%
Preferred 1.63%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 77.75%
Mid 13.63%
Small 8.62%
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Region Exposure

% Developed Markets: 79.17%    % Emerging Markets: 5.00%    % Unidentified Markets: 15.83%

Americas 47.20%
42.20%
United States 42.20%
5.00%
Argentina 1.80%
Colombia 1.36%
Mexico 1.84%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.68%
United Kingdom 5.09%
16.59%
France 2.27%
Germany 1.63%
Netherlands 1.34%
Norway 4.79%
Sweden 3.77%
Switzerland 2.78%
0.00%
0.00%
Greater Asia 15.30%
Japan 3.49%
9.32%
Australia 9.32%
2.49%
South Korea 2.49%
0.00%
Unidentified Region 15.83%

Bond Credit Quality Exposure

AAA 0.00%
AA 18.10%
A 14.29%
BBB 45.02%
BB 15.88%
B 0.00%
Below B 5.20%
    CCC 5.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.51%
Not Available 0.00%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
49.12%
Materials
27.95%
Consumer Discretionary
3.62%
Financials
17.54%
Real Estate
0.00%
Sensitive
39.45%
Communication Services
25.09%
Energy
9.28%
Industrials
0.00%
Information Technology
5.08%
Defensive
11.43%
Consumer Staples
0.00%
Health Care
11.43%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 15.24%
Corporate 64.31%
Securitized 0.00%
Municipal 7.69%
Other 12.76%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
45.91%
1 to 3 Years
11.56%
3 to 5 Years
26.26%
5 to 10 Years
8.09%
Long Term
54.09%
10 to 20 Years
23.13%
20 to 30 Years
8.10%
Over 30 Years
22.86%
Other
0.00%
As of January 31, 2025
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