Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.58%
Stock 28.59%
Bond 61.26%
Convertible 0.00%
Preferred 0.05%
Other 7.52%
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Market Capitalization

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

% Developed Markets: 81.43%    % Emerging Markets: 9.39%    % Unidentified Markets: 9.18%

Americas 70.35%
66.71%
Canada 30.90%
United States 35.81%
3.64%
Argentina 0.17%
Brazil 0.37%
Chile 0.35%
Colombia 0.27%
Mexico 0.71%
Peru 0.25%
Venezuela 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.26%
United Kingdom 2.87%
6.85%
Austria 0.04%
Belgium 0.15%
Denmark 0.11%
Finland 0.09%
France 0.98%
Germany 0.87%
Greece 0.04%
Ireland 0.49%
Italy 0.34%
Netherlands 0.89%
Norway 0.03%
Portugal 0.01%
Spain 1.32%
Sweden 0.22%
Switzerland 0.57%
1.41%
Czech Republic 0.09%
Poland 0.24%
Russia 0.00%
Turkey 0.37%
2.13%
Egypt 0.11%
Israel 0.06%
Nigeria 0.12%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.40%
United Arab Emirates 0.28%
Greater Asia 7.21%
Japan 1.61%
0.98%
Australia 0.93%
1.44%
Hong Kong 0.36%
Singapore 0.31%
South Korea 0.32%
Taiwan 0.44%
3.19%
China 1.13%
India 0.50%
Indonesia 0.51%
Kazakhstan 0.13%
Malaysia 0.30%
Pakistan 0.08%
Philippines 0.22%
Thailand 0.17%
Unidentified Region 9.18%

Bond Credit Quality Exposure

AAA 11.14%
AA 13.52%
A 22.22%
BBB 28.04%
BB 9.16%
B 5.31%
Below B 1.27%
    CCC 1.13%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.14%
Not Available 9.20%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
11.14%
Materials
1.47%
Consumer Discretionary
2.08%
Financials
6.64%
Real Estate
0.95%
Sensitive
12.34%
Communication Services
1.98%
Energy
1.57%
Industrials
3.08%
Information Technology
5.71%
Defensive
5.15%
Consumer Staples
1.09%
Health Care
2.46%
Utilities
1.60%
Not Classified
71.36%
Non Classified Equity
0.23%
Not Classified - Non Equity
71.13%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 27.41%
Corporate 57.46%
Securitized 0.71%
Municipal 9.48%
Other 4.96%
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
76.67%
1 to 3 Years
9.57%
3 to 5 Years
14.75%
5 to 10 Years
52.36%
Long Term
20.77%
10 to 20 Years
6.76%
20 to 30 Years
11.63%
Over 30 Years
2.37%
Other
0.17%
As of January 31, 2026
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