Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.62%
Stock 57.33%
Bond 40.85%
Convertible 0.00%
Preferred 0.16%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 94.59%    % Emerging Markets: 4.59%    % Unidentified Markets: 0.82%

Americas 76.82%
75.99%
Canada 0.46%
United States 75.53%
0.83%
Argentina 0.00%
Brazil 0.32%
Chile 0.06%
Colombia 0.01%
Mexico 0.20%
Peru 0.04%
Venezuela 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.81%
United Kingdom 2.56%
8.29%
Austria 0.05%
Belgium 0.11%
Denmark 0.40%
Finland 0.15%
France 1.44%
Germany 1.38%
Greece 0.03%
Ireland 0.76%
Italy 0.37%
Netherlands 0.84%
Norway 0.09%
Portugal 0.02%
Spain 0.42%
Sweden 0.45%
Switzerland 1.50%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.82%
Egypt 0.00%
Israel 0.16%
Qatar 0.05%
Saudi Arabia 0.26%
South Africa 0.19%
United Arab Emirates 0.08%
Greater Asia 10.54%
Japan 3.39%
1.12%
Australia 1.08%
2.77%
Hong Kong 0.51%
Singapore 0.31%
South Korea 0.70%
Taiwan 1.24%
3.27%
China 1.46%
India 1.30%
Indonesia 0.13%
Malaysia 0.10%
Philippines 0.18%
Thailand 0.09%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 4.05%
AA 57.88%
A 9.89%
BBB 12.20%
BB 0.15%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 15.80%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
17.18%
Materials
2.40%
Consumer Discretionary
5.03%
Financials
8.48%
Real Estate
1.27%
Sensitive
28.81%
Communication Services
4.54%
Energy
2.41%
Industrials
6.29%
Information Technology
15.57%
Defensive
11.76%
Consumer Staples
3.56%
Health Care
6.70%
Utilities
1.49%
Not Classified
42.25%
Non Classified Equity
1.62%
Not Classified - Non Equity
40.63%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 53.40%
Corporate 23.61%
Securitized 22.00%
Municipal 0.66%
Other 0.32%
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Bond Maturity Exposure

Short Term
1.53%
Less than 1 Year
1.53%
Intermediate
61.59%
1 to 3 Years
25.97%
3 to 5 Years
16.98%
5 to 10 Years
18.64%
Long Term
36.86%
10 to 20 Years
9.60%
20 to 30 Years
26.14%
Over 30 Years
1.13%
Other
0.02%
As of January 31, 2025
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