Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.38%
Stock 14.91%
Bond 73.93%
Convertible 0.85%
Preferred 0.00%
Other 5.94%
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Market Capitalization

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

% Developed Markets: 88.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.80%

Americas 85.79%
84.78%
Canada 7.17%
United States 77.61%
1.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.79%
United Kingdom 1.02%
0.00%
0.00%
0.77%
Israel 0.77%
Greater Asia 0.61%
Japan 0.61%
0.00%
0.00%
0.00%
Unidentified Region 11.80%

Bond Credit Quality Exposure

AAA 8.14%
AA 82.73%
A 0.00%
BBB 1.40%
BB 0.90%
B 0.71%
Below B 0.58%
    CCC 0.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.55%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 84.24%
Corporate 4.82%
Securitized 10.94%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
11.03%
Less than 1 Year
11.03%
Intermediate
73.27%
1 to 3 Years
30.16%
3 to 5 Years
29.18%
5 to 10 Years
13.93%
Long Term
15.70%
10 to 20 Years
1.47%
20 to 30 Years
14.23%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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