Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.91%
Stock 57.55%
Bond 39.12%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Market Capitalization

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

% Developed Markets: 98.08%    % Emerging Markets: 1.07%    % Unidentified Markets: 0.85%

Americas 81.88%
81.87%
Canada 50.36%
United States 31.51%
0.01%
Brazil 0.01%
Chile 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.17%
United Kingdom 1.90%
10.27%
Denmark 0.40%
Finland 0.96%
France 1.44%
Germany 1.07%
Ireland 2.43%
Italy 0.66%
Netherlands 0.95%
Spain 0.67%
Sweden 0.01%
Switzerland 1.67%
0.00%
Poland 0.00%
0.00%
Greater Asia 5.10%
Japan 2.52%
0.20%
Australia 0.20%
1.44%
Hong Kong 0.84%
Singapore 0.03%
South Korea 0.00%
Taiwan 0.57%
0.94%
India 0.94%
Indonesia 0.00%
Thailand 0.00%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 27.36%
AA 18.60%
A 16.54%
BBB 22.10%
BB 2.55%
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 0.63%
Not Available 12.22%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
21.53%
Materials
3.22%
Consumer Discretionary
5.06%
Financials
13.01%
Real Estate
0.24%
Sensitive
28.15%
Communication Services
4.50%
Energy
0.00%
Industrials
8.34%
Information Technology
15.31%
Defensive
9.38%
Consumer Staples
3.12%
Health Care
5.92%
Utilities
0.34%
Not Classified
40.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
40.94%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.63%
Corporate 43.08%
Securitized 3.53%
Municipal 24.75%
Other 9.00%
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Bond Maturity Exposure

Short Term
0.13%
Less than 1 Year
0.13%
Intermediate
65.09%
1 to 3 Years
9.55%
3 to 5 Years
16.26%
5 to 10 Years
39.29%
Long Term
34.66%
10 to 20 Years
9.27%
20 to 30 Years
23.04%
Over 30 Years
2.35%
Other
0.12%
As of January 31, 2026
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