Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.90%
Stock 31.71%
Bond 57.47%
Convertible 1.32%
Preferred 3.56%
Other 5.05%
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Market Capitalization

As of January 31, 2026
Large 86.81%
Mid 11.24%
Small 1.95%
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Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 0.21%    % Unidentified Markets: 5.99%

Americas 90.45%
89.40%
Canada 1.36%
United States 88.04%
1.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.71%
United Kingdom 1.29%
0.84%
Denmark 0.27%
Ireland 0.37%
Netherlands 0.20%
0.00%
0.58%
Israel 0.58%
Greater Asia 0.85%
Japan 0.00%
0.34%
Australia 0.34%
0.51%
Hong Kong 0.34%
Singapore 0.17%
0.00%
Unidentified Region 5.99%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.54%
A 2.69%
BBB 6.94%
BB 27.61%
B 20.48%
Below B 2.93%
    CCC 2.93%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.75%
Not Available 37.05%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
25.41%
Materials
1.38%
Consumer Discretionary
8.93%
Financials
13.84%
Real Estate
1.26%
Sensitive
54.31%
Communication Services
9.34%
Energy
0.99%
Industrials
12.33%
Information Technology
31.65%
Defensive
15.12%
Consumer Staples
2.83%
Health Care
11.22%
Utilities
1.06%
Not Classified
5.17%
Non Classified Equity
0.11%
Not Classified - Non Equity
5.06%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.67%
Corporate 52.88%
Securitized 0.00%
Municipal 0.00%
Other 45.45%
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Bond Maturity Exposure

Short Term
4.08%
Less than 1 Year
4.08%
Intermediate
95.46%
1 to 3 Years
17.21%
3 to 5 Years
33.37%
5 to 10 Years
44.88%
Long Term
0.46%
10 to 20 Years
0.46%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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