Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.26%
Stock 26.55%
Bond 72.60%
Convertible 0.00%
Preferred 0.01%
Other -0.42%
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Market Capitalization

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

% Developed Markets: 99.95%    % Emerging Markets: 0.25%    % Unidentified Markets: -0.20%

Americas 96.23%
95.89%
Canada 58.33%
United States 37.55%
0.34%
Brazil 0.01%
Chile 0.01%
Mexico 0.08%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.82%
United Kingdom 0.68%
2.10%
Austria 0.01%
Belgium 0.01%
Denmark 0.03%
Finland 0.02%
France 0.82%
Germany 0.16%
Ireland 0.38%
Italy 0.05%
Netherlands 0.17%
Norway 0.01%
Portugal 0.00%
Spain 0.09%
Sweden 0.05%
Switzerland 0.23%
0.01%
Poland 0.01%
0.03%
Israel 0.03%
United Arab Emirates 0.00%
Greater Asia 1.15%
Japan 0.45%
0.53%
Australia 0.53%
0.13%
Hong Kong 0.05%
Singapore 0.07%
South Korea 0.00%
0.04%
China 0.01%
Indonesia 0.01%
Philippines 0.02%
Unidentified Region -0.20%

Bond Credit Quality Exposure

AAA 17.91%
AA 19.30%
A 25.72%
BBB 24.73%
BB 1.00%
B 0.23%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.61%
Not Available 10.48%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
7.79%
Materials
0.82%
Consumer Discretionary
2.38%
Financials
4.03%
Real Estate
0.56%
Sensitive
13.55%
Communication Services
2.39%
Energy
1.15%
Industrials
2.29%
Information Technology
7.71%
Defensive
5.52%
Consumer Staples
1.55%
Health Care
2.64%
Utilities
1.32%
Not Classified
73.14%
Non Classified Equity
0.05%
Not Classified - Non Equity
73.10%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 27.28%
Corporate 44.43%
Securitized 2.44%
Municipal 18.44%
Other 7.41%
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Bond Maturity Exposure

Short Term
2.32%
Less than 1 Year
2.32%
Intermediate
83.60%
1 to 3 Years
17.88%
3 to 5 Years
16.75%
5 to 10 Years
48.97%
Long Term
14.08%
10 to 20 Years
3.17%
20 to 30 Years
7.41%
Over 30 Years
3.49%
Other
0.00%
As of January 31, 2026
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