Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.96%
Stock 77.74%
Bond 19.11%
Convertible 0.01%
Preferred 0.08%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 93.08%    % Emerging Markets: 4.13%    % Unidentified Markets: 2.79%

Americas 67.77%
66.70%
Canada 0.51%
United States 66.19%
1.07%
Argentina 0.02%
Brazil 0.30%
Chile 0.04%
Colombia 0.03%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.12%
United Kingdom 4.18%
13.07%
Austria 0.09%
Belgium 0.16%
Denmark 0.56%
Finland 0.17%
France 3.23%
Germany 2.02%
Greece 0.04%
Ireland 1.34%
Italy 0.36%
Netherlands 1.92%
Norway 0.04%
Portugal 0.01%
Spain 0.71%
Sweden 0.55%
Switzerland 1.69%
0.24%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.12%
0.63%
Egypt 0.03%
Israel 0.01%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.17%
South Africa 0.16%
United Arab Emirates 0.10%
Greater Asia 11.32%
Japan 4.17%
1.32%
Australia 1.30%
3.29%
Hong Kong 0.62%
Singapore 0.54%
South Korea 0.61%
Taiwan 1.49%
2.54%
China 1.27%
India 1.01%
Indonesia 0.13%
Kazakhstan 0.01%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 2.79%

Bond Credit Quality Exposure

AAA 2.11%
AA 22.92%
A 8.90%
BBB 13.23%
BB 11.65%
B 4.87%
Below B 1.92%
    CCC 1.67%
    CC 0.11%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 6.13%
Not Available 28.27%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
25.24%
Materials
2.62%
Consumer Discretionary
7.08%
Financials
11.79%
Real Estate
3.75%
Sensitive
35.62%
Communication Services
4.59%
Energy
3.70%
Industrials
8.94%
Information Technology
18.39%
Defensive
14.74%
Consumer Staples
3.87%
Health Care
8.78%
Utilities
2.09%
Not Classified
24.40%
Non Classified Equity
2.25%
Not Classified - Non Equity
22.15%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 20.37%
Corporate 39.06%
Securitized 37.63%
Municipal 0.15%
Other 2.78%
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Bond Maturity Exposure

Short Term
5.74%
Less than 1 Year
5.74%
Intermediate
52.98%
1 to 3 Years
11.17%
3 to 5 Years
16.43%
5 to 10 Years
25.38%
Long Term
40.21%
10 to 20 Years
12.22%
20 to 30 Years
22.72%
Over 30 Years
5.27%
Other
1.07%
As of January 31, 2025
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