Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.18%
Stock 52.79%
Bond 44.60%
Convertible 0.00%
Preferred 0.02%
Other 1.42%
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Market Capitalization

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

% Developed Markets: 98.22%    % Emerging Markets: 0.53%    % Unidentified Markets: 1.25%

Americas 88.48%
87.34%
Canada 64.59%
United States 22.75%
1.14%
Chile 0.06%
Colombia 0.09%
Mexico 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.47%
United Kingdom 2.24%
5.16%
Austria 0.02%
Belgium 0.04%
Denmark 0.10%
Finland 0.10%
France 0.88%
Germany 0.74%
Greece 0.00%
Ireland 0.64%
Italy 0.18%
Netherlands 0.60%
Norway 0.01%
Spain 0.62%
Sweden 0.43%
Switzerland 0.69%
0.06%
Poland 0.03%
0.01%
Israel 0.01%
Greater Asia 2.80%
Japan 1.62%
0.58%
Australia 0.52%
0.41%
Hong Kong 0.17%
Singapore 0.24%
0.19%
China 0.10%
Malaysia 0.01%
Philippines 0.08%
Unidentified Region 1.25%

Bond Credit Quality Exposure

AAA 23.62%
AA 12.07%
A 19.81%
BBB 17.58%
BB 7.22%
B 4.58%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 14.48%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
26.73%
Materials
5.78%
Consumer Discretionary
2.48%
Financials
17.04%
Real Estate
1.42%
Sensitive
21.42%
Communication Services
2.20%
Energy
5.76%
Industrials
7.20%
Information Technology
6.25%
Defensive
7.67%
Consumer Staples
2.34%
Health Care
3.69%
Utilities
1.64%
Not Classified
44.19%
Non Classified Equity
1.11%
Not Classified - Non Equity
43.08%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 30.70%
Corporate 42.43%
Securitized 1.66%
Municipal 14.69%
Other 10.52%
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Bond Maturity Exposure

Short Term
2.38%
Less than 1 Year
2.38%
Intermediate
72.65%
1 to 3 Years
18.27%
3 to 5 Years
19.88%
5 to 10 Years
34.49%
Long Term
24.95%
10 to 20 Years
11.74%
20 to 30 Years
8.71%
Over 30 Years
4.50%
Other
0.02%
As of January 31, 2026
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