Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.14%
Stock 49.82%
Bond 47.75%
Convertible 0.00%
Preferred 0.17%
Other 1.12%
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Market Capitalization

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

% Developed Markets: 90.04%    % Emerging Markets: 3.70%    % Unidentified Markets: 6.27%

Americas 82.54%
79.74%
Canada 1.36%
United States 78.38%
2.80%
Argentina 0.11%
Brazil 0.37%
Chile 0.15%
Colombia 0.11%
Mexico 0.49%
Peru 0.26%
Venezuela 0.02%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.29%
United Kingdom 2.75%
5.05%
Austria 0.04%
Belgium 0.06%
Denmark 0.06%
Finland 0.04%
France 0.89%
Germany 0.45%
Greece 0.02%
Ireland 1.03%
Italy 0.23%
Netherlands 0.86%
Norway 0.04%
Portugal 0.00%
Spain 0.21%
Sweden 0.14%
Switzerland 0.48%
0.59%
Czech Republic 0.01%
Poland 0.09%
Russia 0.02%
Turkey 0.20%
0.90%
Egypt 0.09%
Israel 0.12%
Nigeria 0.07%
Qatar 0.03%
Saudi Arabia 0.08%
South Africa 0.21%
United Arab Emirates 0.04%
Greater Asia 1.91%
Japan 0.72%
0.20%
Australia 0.18%
0.56%
Hong Kong 0.10%
Singapore 0.16%
South Korea 0.23%
Taiwan 0.04%
0.43%
China 0.07%
India 0.07%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.05%
Pakistan 0.03%
Philippines 0.03%
Thailand 0.00%
Unidentified Region 6.27%

Bond Credit Quality Exposure

AAA 6.32%
AA 13.77%
A 2.00%
BBB 7.59%
BB 16.48%
B 19.37%
Below B 4.03%
    CCC 3.18%
    CC 0.50%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.20%
Not Rated 3.41%
Not Available 27.03%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
12.41%
Materials
1.76%
Consumer Discretionary
3.90%
Financials
6.02%
Real Estate
0.73%
Sensitive
29.06%
Communication Services
4.52%
Energy
1.78%
Industrials
5.94%
Information Technology
16.82%
Defensive
9.35%
Consumer Staples
2.90%
Health Care
5.25%
Utilities
1.21%
Not Classified
49.18%
Non Classified Equity
1.56%
Not Classified - Non Equity
47.62%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 14.60%
Corporate 55.00%
Securitized 15.88%
Municipal 0.22%
Other 14.30%
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Bond Maturity Exposure

Short Term
4.82%
Less than 1 Year
4.82%
Intermediate
66.03%
1 to 3 Years
10.97%
3 to 5 Years
26.34%
5 to 10 Years
28.72%
Long Term
21.74%
10 to 20 Years
5.53%
20 to 30 Years
7.93%
Over 30 Years
8.28%
Other
7.42%
As of January 31, 2025
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