Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.48%
Stock 55.14%
Bond 44.05%
Convertible 0.00%
Preferred 0.00%
Other -1.66%
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Market Capitalization

As of January 31, 2026
Large 88.72%
Mid 9.81%
Small 1.47%
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Region Exposure

% Developed Markets: 85.40%    % Emerging Markets: 5.64%    % Unidentified Markets: 8.96%

Americas 58.91%
54.54%
Canada 3.20%
United States 51.34%
4.37%
Brazil 0.96%
Colombia 0.14%
Mexico 1.31%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.95%
United Kingdom 8.26%
19.57%
Belgium 2.90%
France 3.06%
Germany 3.64%
Ireland 4.65%
Italy 0.42%
Netherlands 3.20%
Sweden 0.14%
Switzerland 1.29%
1.10%
Czech Republic 0.04%
1.03%
Egypt 0.04%
Nigeria 0.07%
South Africa 0.47%
Greater Asia 2.17%
Japan 0.98%
0.00%
1.04%
Taiwan 1.04%
0.16%
Unidentified Region 8.96%

Bond Credit Quality Exposure

AAA 21.55%
AA 11.34%
A 16.79%
BBB 23.63%
BB 10.14%
B 4.04%
Below B 1.52%
    CCC 1.52%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.43%
Not Available 6.56%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
17.78%
Materials
0.65%
Consumer Discretionary
5.78%
Financials
7.71%
Real Estate
3.65%
Sensitive
18.96%
Communication Services
2.14%
Energy
3.32%
Industrials
5.26%
Information Technology
8.25%
Defensive
18.98%
Consumer Staples
7.39%
Health Care
9.82%
Utilities
1.77%
Not Classified
44.28%
Non Classified Equity
0.00%
Not Classified - Non Equity
44.28%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.38%
Corporate 40.86%
Securitized 42.23%
Municipal 0.00%
Other 2.54%
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Bond Maturity Exposure

Short Term
0.70%
Less than 1 Year
0.70%
Intermediate
48.54%
1 to 3 Years
3.08%
3 to 5 Years
11.87%
5 to 10 Years
33.59%
Long Term
48.68%
10 to 20 Years
32.34%
20 to 30 Years
3.77%
Over 30 Years
12.58%
Other
2.08%
As of January 31, 2026
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