Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.91%
Stock 14.05%
Bond 84.07%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

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

% Developed Markets: 96.50%    % Emerging Markets: 0.28%    % Unidentified Markets: 3.22%

Americas 87.73%
86.88%
Canada 3.28%
United States 83.60%
0.86%
Brazil 0.02%
Chile 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.14%
United Kingdom 2.27%
4.79%
Austria 0.06%
Denmark 0.16%
Finland 0.01%
France 0.85%
Germany 0.35%
Greece 0.02%
Ireland 0.89%
Italy 0.18%
Netherlands 0.70%
Norway 0.01%
Spain 0.07%
Switzerland 0.11%
0.00%
0.08%
Israel 0.04%
Greater Asia 1.91%
Japan 1.00%
0.50%
Australia 0.50%
0.42%
Hong Kong 0.17%
Singapore 0.25%
0.00%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.56%
A 0.00%
BBB 2.36%
BB 55.42%
B 31.98%
Below B 8.11%
    CCC 8.02%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.00%
Not Available 1.58%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
4.94%
Materials
0.53%
Consumer Discretionary
1.63%
Financials
2.32%
Real Estate
0.45%
Sensitive
5.45%
Communication Services
0.50%
Energy
0.95%
Industrials
1.54%
Information Technology
2.46%
Defensive
3.64%
Consumer Staples
1.28%
Health Care
1.75%
Utilities
0.61%
Not Classified
85.97%
Non Classified Equity
0.01%
Not Classified - Non Equity
85.96%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.89%
Corporate 97.89%
Securitized 0.00%
Municipal 0.00%
Other 0.21%
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Bond Maturity Exposure

Short Term
1.83%
Less than 1 Year
1.83%
Intermediate
95.90%
1 to 3 Years
19.15%
3 to 5 Years
38.20%
5 to 10 Years
38.55%
Long Term
2.15%
10 to 20 Years
0.84%
20 to 30 Years
0.85%
Over 30 Years
0.46%
Other
0.12%
As of January 31, 2026
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