Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.84%
Stock 48.02%
Bond 0.22%
Convertible 0.00%
Preferred 0.10%
Other 49.82%
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Market Capitalization

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

% Developed Markets: 56.62%    % Emerging Markets: 4.46%    % Unidentified Markets: 38.93%

Americas 40.18%
39.26%
Canada 0.29%
United States 38.97%
0.92%
Brazil 0.34%
Chile 0.08%
Colombia 0.02%
Mexico 0.20%
Peru 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.51%
United Kingdom 2.07%
7.35%
Austria 0.04%
Belgium 0.10%
Denmark 0.32%
Finland 0.13%
France 1.19%
Germany 1.08%
Greece 0.02%
Ireland 0.89%
Italy 0.33%
Netherlands 0.78%
Norway 0.09%
Portugal 0.02%
Spain 0.32%
Sweden 0.44%
Switzerland 1.27%
0.10%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
1.00%
Egypt 0.00%
Israel 0.41%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 10.38%
Japan 3.02%
0.99%
Australia 0.95%
3.20%
Hong Kong 0.58%
Singapore 0.38%
South Korea 0.78%
Taiwan 1.46%
3.17%
China 1.34%
India 1.39%
Indonesia 0.19%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.14%
Unidentified Region 38.93%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
17.41%
Materials
2.57%
Consumer Discretionary
5.39%
Financials
8.00%
Real Estate
1.45%
Sensitive
28.82%
Communication Services
4.14%
Energy
3.76%
Industrials
6.97%
Information Technology
13.94%
Defensive
11.53%
Consumer Staples
3.61%
Health Care
6.64%
Utilities
1.28%
Not Classified
42.24%
Non Classified Equity
1.42%
Not Classified - Non Equity
40.82%
As of May 31, 2024
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 97.76%
Corporate 1.94%
Securitized 0.04%
Municipal 0.26%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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