Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.59%
Stock 60.11%
Bond 37.16%
Convertible 0.00%
Preferred 0.03%
Other 0.11%
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Market Capitalization

As of January 31, 2026
Large 75.57%
Mid 17.29%
Small 7.14%
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Region Exposure

% Developed Markets: 82.99%    % Emerging Markets: 16.15%    % Unidentified Markets: 0.87%

Americas 60.85%
55.79%
Canada 4.79%
United States 51.00%
5.06%
Argentina 0.02%
Brazil 1.51%
Chile 0.55%
Colombia 0.85%
Mexico 1.49%
Peru 0.27%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.78%
United Kingdom 4.72%
12.47%
Austria 0.42%
Belgium 0.28%
Denmark 0.55%
Finland 0.32%
France 1.77%
Germany 2.80%
Ireland 0.55%
Italy 0.90%
Netherlands 1.31%
Norway 0.28%
Portugal 0.24%
Spain 0.59%
Sweden 0.82%
Switzerland 1.20%
3.58%
Czech Republic 0.36%
Poland 0.52%
Turkey 0.30%
2.01%
Egypt 0.05%
Israel 0.07%
Qatar 0.07%
Saudi Arabia 0.29%
South Africa 0.74%
United Arab Emirates 0.22%
Greater Asia 15.50%
Japan 3.76%
2.17%
Australia 1.32%
3.83%
Hong Kong 0.45%
Singapore 0.31%
South Korea 1.68%
Taiwan 1.39%
5.74%
China 1.69%
India 1.34%
Indonesia 0.96%
Kazakhstan 0.19%
Malaysia 0.58%
Philippines 0.07%
Thailand 0.60%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 7.57%
AA 11.65%
A 10.34%
BBB 20.88%
BB 15.61%
B 6.86%
Below B 0.41%
    CCC 0.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 26.67%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
34.81%
Materials
5.92%
Consumer Discretionary
7.81%
Financials
17.12%
Real Estate
3.96%
Sensitive
48.25%
Communication Services
8.07%
Energy
5.11%
Industrials
9.71%
Information Technology
25.36%
Defensive
14.83%
Consumer Staples
4.57%
Health Care
8.53%
Utilities
1.73%
Not Classified
2.11%
Non Classified Equity
0.30%
Not Classified - Non Equity
1.81%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 68.57%
Corporate 29.69%
Securitized 0.78%
Municipal 0.19%
Other 0.78%
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Bond Maturity Exposure

Short Term
24.39%
Less than 1 Year
24.39%
Intermediate
59.11%
1 to 3 Years
8.53%
3 to 5 Years
20.79%
5 to 10 Years
29.79%
Long Term
15.87%
10 to 20 Years
7.46%
20 to 30 Years
7.87%
Over 30 Years
0.54%
Other
0.63%
As of January 31, 2026
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