Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 69.48%
Bond 24.68%
Convertible 0.00%
Preferred 0.00%
Other 5.84%
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Market Capitalization

As of January 31, 2026
Large 76.28%
Mid 14.41%
Small 9.31%
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Region Exposure

% Developed Markets: 92.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.88%

Americas 84.93%
84.93%
Canada 60.64%
United States 24.29%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.19%
United Kingdom 3.38%
3.81%
Spain 3.81%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.88%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.57%
BB 73.39%
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 0.00%
Not Available 22.04%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
49.21%
Materials
20.81%
Consumer Discretionary
0.00%
Financials
28.40%
Real Estate
0.00%
Sensitive
39.54%
Communication Services
4.34%
Energy
18.30%
Industrials
12.77%
Information Technology
4.13%
Defensive
3.50%
Consumer Staples
0.00%
Health Care
3.50%
Utilities
0.00%
Not Classified
7.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
7.75%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
92.01%
1 to 3 Years
0.00%
3 to 5 Years
55.87%
5 to 10 Years
36.14%
Long Term
7.99%
10 to 20 Years
0.00%
20 to 30 Years
7.99%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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