Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.34%
Stock 68.36%
Bond 31.30%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 64.68%
Mid 23.30%
Small 12.02%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.52%

Americas 93.08%
93.08%
Canada 69.19%
United States 23.89%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.40%
United Kingdom 1.98%
4.42%
Ireland 4.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 6.26%
AA 12.59%
A 28.07%
BBB 39.53%
BB 2.22%
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 0.14%
Not Available 11.19%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
40.69%
Materials
2.75%
Consumer Discretionary
6.37%
Financials
29.03%
Real Estate
2.54%
Sensitive
41.61%
Communication Services
6.75%
Energy
5.19%
Industrials
21.33%
Information Technology
8.34%
Defensive
13.62%
Consumer Staples
5.55%
Health Care
8.07%
Utilities
0.00%
Not Classified
4.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.29%
Corporate 58.44%
Securitized 3.56%
Municipal 18.83%
Other 12.88%
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Bond Maturity Exposure

Short Term
12.55%
Less than 1 Year
12.55%
Intermediate
62.37%
1 to 3 Years
13.75%
3 to 5 Years
15.51%
5 to 10 Years
33.11%
Long Term
25.08%
10 to 20 Years
5.36%
20 to 30 Years
12.47%
Over 30 Years
7.26%
Other
0.00%
As of January 31, 2026
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