Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.49%
Stock 56.05%
Bond 31.37%
Convertible 0.00%
Preferred 0.07%
Other 12.02%
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Market Capitalization

As of January 31, 2026
Large 64.44%
Mid 22.39%
Small 13.17%
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Region Exposure

% Developed Markets: 80.82%    % Emerging Markets: 1.44%    % Unidentified Markets: 17.74%

Americas 67.49%
67.13%
Canada 40.19%
United States 26.95%
0.35%
Brazil 0.21%
Mexico 0.01%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.34%
United Kingdom 3.09%
6.17%
Austria 0.01%
Belgium 0.08%
Denmark 0.08%
Finland 0.42%
France 0.78%
Germany 0.71%
Ireland 0.73%
Italy 0.88%
Netherlands 0.92%
Norway 0.23%
Portugal 0.01%
Spain 0.14%
Sweden 0.37%
Switzerland 0.78%
0.00%
0.07%
Israel 0.05%
South Africa 0.02%
Greater Asia 5.44%
Japan 2.39%
0.31%
Australia 0.30%
1.74%
Hong Kong 0.08%
Singapore 0.25%
South Korea 0.57%
Taiwan 0.84%
1.00%
China 0.70%
India 0.28%
Indonesia 0.01%
Philippines 0.01%
Thailand 0.01%
Unidentified Region 17.74%

Bond Credit Quality Exposure

AAA 23.02%
AA 12.71%
A 20.77%
BBB 15.83%
BB 0.28%
B 2.15%
Below B 0.69%
    CCC 0.60%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.55%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
30.70%
Materials
5.32%
Consumer Discretionary
5.80%
Financials
17.98%
Real Estate
1.60%
Sensitive
34.44%
Communication Services
4.01%
Energy
3.44%
Industrials
14.43%
Information Technology
12.57%
Defensive
12.24%
Consumer Staples
3.23%
Health Care
6.74%
Utilities
2.27%
Not Classified
22.61%
Non Classified Equity
0.92%
Not Classified - Non Equity
21.69%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 18.44%
Corporate 54.31%
Securitized 16.21%
Municipal 4.59%
Other 6.45%
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Bond Maturity Exposure

Short Term
7.12%
Less than 1 Year
7.12%
Intermediate
68.97%
1 to 3 Years
17.16%
3 to 5 Years
20.91%
5 to 10 Years
30.91%
Long Term
23.59%
10 to 20 Years
4.79%
20 to 30 Years
9.98%
Over 30 Years
8.82%
Other
0.32%
As of January 31, 2026
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