Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.74%
Stock 83.58%
Bond 13.96%
Convertible 0.00%
Preferred 0.23%
Other 1.49%
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Market Capitalization

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

% Developed Markets: 92.91%    % Emerging Markets: 6.19%    % Unidentified Markets: 0.90%

Americas 68.16%
67.19%
Canada 0.20%
United States 66.99%
0.97%
Argentina 0.00%
Brazil 0.46%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.03%
Venezuela 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.22%
United Kingdom 3.37%
11.51%
Austria 0.05%
Belgium 0.15%
Denmark 0.58%
Finland 0.20%
France 2.08%
Germany 1.90%
Greece 0.04%
Ireland 1.05%
Italy 0.53%
Netherlands 1.16%
Norway 0.12%
Portugal 0.03%
Spain 0.55%
Sweden 0.64%
Switzerland 2.17%
0.18%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.15%
Egypt 0.01%
Israel 0.21%
Qatar 0.08%
Saudi Arabia 0.39%
South Africa 0.27%
United Arab Emirates 0.12%
Greater Asia 14.72%
Japan 4.71%
1.57%
Australia 1.51%
3.90%
Hong Kong 0.72%
Singapore 0.40%
South Korea 0.95%
Taiwan 1.81%
4.54%
China 2.10%
India 1.90%
Indonesia 0.16%
Malaysia 0.14%
Philippines 0.10%
Thailand 0.14%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 4.14%
AA 51.87%
A 10.81%
BBB 13.67%
BB 0.17%
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 0.03%
Not Available 19.33%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical
25.09%
Materials
3.51%
Consumer Discretionary
7.35%
Financials
12.38%
Real Estate
1.86%
Sensitive
42.06%
Communication Services
6.63%
Energy
3.52%
Industrials
9.19%
Information Technology
22.73%
Defensive
17.16%
Consumer Staples
5.20%
Health Care
9.79%
Utilities
2.18%
Not Classified
15.68%
Non Classified Equity
2.36%
Not Classified - Non Equity
13.32%
As of July 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 48.34%
Corporate 24.87%
Securitized 25.68%
Municipal 0.75%
Other 0.36%
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Bond Maturity Exposure

Short Term
1.73%
Less than 1 Year
1.73%
Intermediate
53.24%
1 to 3 Years
18.03%
3 to 5 Years
16.64%
5 to 10 Years
18.57%
Long Term
45.01%
10 to 20 Years
11.62%
20 to 30 Years
32.01%
Over 30 Years
1.38%
Other
0.02%
As of January 31, 2025
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