Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.39%
Stock 57.75%
Bond 31.93%
Convertible 0.05%
Preferred 0.37%
Other 2.50%
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Market Capitalization

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

% Developed Markets: 85.71%    % Emerging Markets: 4.31%    % Unidentified Markets: 9.98%

Americas 68.79%
67.15%
Canada 24.42%
United States 42.73%
1.64%
Argentina 0.08%
Brazil 0.42%
Chile 0.01%
Colombia 0.00%
Mexico 0.60%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.91%
United Kingdom 1.80%
8.97%
Belgium 0.46%
Denmark 0.12%
Finland 0.34%
France 1.02%
Germany 2.12%
Greece 0.08%
Ireland 0.80%
Italy 0.78%
Netherlands 0.37%
Norway 0.44%
Portugal 0.11%
Spain 1.20%
Sweden 0.07%
Switzerland 0.98%
0.40%
Czech Republic 0.13%
Poland 0.05%
Turkey 0.00%
0.74%
Egypt 0.00%
Israel 0.00%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.45%
United Arab Emirates 0.10%
Greater Asia 9.32%
Japan 2.59%
1.08%
Australia 0.77%
3.62%
Hong Kong 0.86%
Singapore 0.08%
South Korea 1.31%
Taiwan 1.37%
2.04%
China 1.34%
India 0.55%
Indonesia 0.06%
Malaysia 0.01%
Philippines 0.08%
Thailand -0.00%
Unidentified Region 9.98%

Bond Credit Quality Exposure

AAA 19.33%
AA 18.38%
A 3.50%
BBB 13.98%
BB 11.07%
B 9.18%
Below B 3.04%
    CCC 2.98%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 21.04%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
22.40%
Materials
3.78%
Consumer Discretionary
4.84%
Financials
11.96%
Real Estate
1.82%
Sensitive
31.06%
Communication Services
4.28%
Energy
4.96%
Industrials
10.57%
Information Technology
11.24%
Defensive
10.13%
Consumer Staples
2.63%
Health Care
4.21%
Utilities
3.28%
Not Classified
36.42%
Non Classified Equity
0.14%
Not Classified - Non Equity
36.28%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 37.76%
Corporate 45.41%
Securitized 0.03%
Municipal 4.03%
Other 12.77%
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Bond Maturity Exposure

Short Term
2.82%
Less than 1 Year
2.82%
Intermediate
81.77%
1 to 3 Years
17.84%
3 to 5 Years
28.58%
5 to 10 Years
35.34%
Long Term
15.41%
10 to 20 Years
4.66%
20 to 30 Years
5.67%
Over 30 Years
5.08%
Other
0.01%
As of January 31, 2026
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