Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.57%
Stock 42.02%
Bond 56.10%
Convertible 0.00%
Preferred 0.10%
Other 1.21%
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Market Capitalization

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

% Developed Markets: 91.56%    % Emerging Markets: 5.87%    % Unidentified Markets: 2.57%

Americas 78.29%
76.33%
Canada 42.57%
United States 33.76%
1.96%
Argentina 0.25%
Brazil 0.65%
Chile 0.02%
Colombia 0.15%
Mexico 0.57%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.17%
United Kingdom 2.17%
5.73%
Austria 0.10%
Belgium 0.19%
Denmark 0.22%
Finland 0.08%
France 0.99%
Germany 0.78%
Greece 0.01%
Ireland 0.46%
Italy 0.24%
Netherlands 0.83%
Norway 0.05%
Portugal 0.01%
Spain 0.49%
Sweden 0.25%
Switzerland 0.85%
1.06%
Czech Republic 0.00%
Poland 0.32%
Russia 0.00%
Turkey 0.40%
1.21%
Egypt 0.00%
Israel 0.29%
Qatar 0.10%
Saudi Arabia 0.48%
South Africa 0.11%
United Arab Emirates 0.22%
Greater Asia 8.97%
Japan 3.47%
0.76%
Australia 0.74%
2.28%
Hong Kong 0.39%
Singapore 0.34%
South Korea 0.74%
Taiwan 0.81%
2.45%
China 1.07%
India 0.44%
Indonesia 0.50%
Malaysia 0.03%
Pakistan 0.15%
Philippines 0.19%
Thailand 0.03%
Unidentified Region 2.57%

Bond Credit Quality Exposure

AAA 16.78%
AA 9.16%
A 27.99%
BBB 25.12%
BB 6.05%
B 3.04%
Below B 1.20%
    CCC 1.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 10.46%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
16.76%
Materials
3.23%
Consumer Discretionary
3.73%
Financials
9.11%
Real Estate
0.69%
Sensitive
20.08%
Communication Services
2.92%
Energy
2.39%
Industrials
5.65%
Information Technology
9.12%
Defensive
6.20%
Consumer Staples
2.02%
Health Care
3.03%
Utilities
1.15%
Not Classified
56.95%
Non Classified Equity
0.36%
Not Classified - Non Equity
56.59%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 25.60%
Corporate 55.57%
Securitized 2.66%
Municipal 11.62%
Other 4.54%
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Bond Maturity Exposure

Short Term
4.16%
Less than 1 Year
4.16%
Intermediate
79.49%
1 to 3 Years
14.94%
3 to 5 Years
18.16%
5 to 10 Years
46.39%
Long Term
16.34%
10 to 20 Years
4.71%
20 to 30 Years
8.62%
Over 30 Years
3.01%
Other
0.01%
As of January 31, 2026
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