Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.41%
Stock 67.46%
Bond 32.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 75.29%
Mid 16.03%
Small 8.68%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 90.70%
90.70%
Canada 68.44%
United States 22.26%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.72%
United Kingdom 3.13%
5.59%
Ireland 3.61%
Sweden 1.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 11.51%
AA 13.12%
A 30.57%
BBB 37.63%
BB 1.43%
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 0.00%
Not Available 5.74%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
43.69%
Materials
0.00%
Consumer Discretionary
6.63%
Financials
37.06%
Real Estate
0.00%
Sensitive
44.39%
Communication Services
5.70%
Energy
5.26%
Industrials
24.70%
Information Technology
8.73%
Defensive
9.94%
Consumer Staples
4.93%
Health Care
5.01%
Utilities
0.00%
Not Classified
1.99%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.99%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 9.29%
Corporate 56.56%
Securitized 3.55%
Municipal 18.73%
Other 11.88%
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Bond Maturity Exposure

Short Term
9.26%
Less than 1 Year
9.26%
Intermediate
62.64%
1 to 3 Years
15.10%
3 to 5 Years
18.27%
5 to 10 Years
29.27%
Long Term
28.10%
10 to 20 Years
5.54%
20 to 30 Years
15.55%
Over 30 Years
7.01%
Other
0.00%
As of January 31, 2026
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