Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.45%
Stock 40.83%
Bond 53.92%
Convertible 0.00%
Preferred 0.18%
Other 4.61%
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Market Capitalization

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

% Developed Markets: 84.67%    % Emerging Markets: 6.26%    % Unidentified Markets: 9.07%

Americas 70.41%
67.69%
Canada 1.24%
United States 66.45%
2.72%
Argentina 0.05%
Brazil 0.39%
Chile 0.28%
Colombia 0.17%
Mexico 0.60%
Peru 0.12%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.35%
United Kingdom 2.66%
7.82%
Austria 0.06%
Belgium 0.07%
Denmark 0.68%
Finland 0.10%
France 1.09%
Germany 0.78%
Greece 0.04%
Ireland 1.54%
Italy 0.42%
Netherlands 1.14%
Norway 0.11%
Portugal 0.04%
Spain 0.51%
Sweden 0.09%
Switzerland 0.99%
0.55%
Czech Republic 0.00%
Poland 0.11%
Turkey 0.23%
1.33%
Egypt 0.06%
Israel 0.22%
Nigeria 0.03%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.26%
United Arab Emirates 0.08%
Greater Asia 8.17%
Japan 2.74%
0.58%
Australia 0.57%
2.26%
Hong Kong 0.20%
Singapore 0.25%
South Korea 0.57%
Taiwan 1.19%
2.59%
China 0.94%
India 1.02%
Indonesia 0.31%
Kazakhstan 0.04%
Malaysia 0.06%
Pakistan 0.01%
Philippines 0.08%
Thailand 0.04%
Unidentified Region 9.07%

Bond Credit Quality Exposure

AAA 5.97%
AA 35.38%
A 10.60%
BBB 19.37%
BB 8.57%
B 4.00%
Below B 0.48%
    CCC 0.44%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.71%
Not Available 14.91%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
11.56%
Materials
1.86%
Consumer Discretionary
3.45%
Financials
5.50%
Real Estate
0.75%
Sensitive
20.65%
Communication Services
2.54%
Energy
2.22%
Industrials
4.51%
Information Technology
11.37%
Defensive
8.03%
Consumer Staples
2.11%
Health Care
4.89%
Utilities
1.03%
Not Classified
59.77%
Non Classified Equity
1.37%
Not Classified - Non Equity
58.40%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 37.81%
Corporate 35.26%
Securitized 25.06%
Municipal 0.09%
Other 1.78%
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Bond Maturity Exposure

Short Term
2.91%
Less than 1 Year
2.91%
Intermediate
54.85%
1 to 3 Years
17.54%
3 to 5 Years
14.73%
5 to 10 Years
22.57%
Long Term
40.49%
10 to 20 Years
12.82%
20 to 30 Years
25.75%
Over 30 Years
1.92%
Other
1.75%
As of January 31, 2025
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