Asset Allocation

As of January 31, 2026.
Type % Net
Cash 10.42%
Stock 76.85%
Bond 5.48%
Convertible 0.00%
Preferred 0.00%
Other 7.24%
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Market Capitalization

As of January 31, 2026
Large 88.61%
Mid 9.18%
Small 2.21%
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Region Exposure

% Developed Markets: 83.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 16.77%

Americas 77.61%
77.56%
Canada 0.01%
United States 77.55%
0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.39%
United Kingdom 0.15%
5.24%
Ireland 0.33%
Netherlands 0.04%
Switzerland 4.87%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 16.77%

Bond Credit Quality Exposure

AAA 0.00%
AA 37.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 62.07%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
23.33%
Materials
0.88%
Consumer Discretionary
5.26%
Financials
16.86%
Real Estate
0.32%
Sensitive
43.66%
Communication Services
6.98%
Energy
0.51%
Industrials
10.59%
Information Technology
25.57%
Defensive
9.72%
Consumer Staples
1.49%
Health Care
6.74%
Utilities
1.50%
Not Classified
23.29%
Non Classified Equity
0.01%
Not Classified - Non Equity
23.28%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 99.62%
Corporate 0.38%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
79.68%
Less than 1 Year
79.68%
Intermediate
19.94%
1 to 3 Years
19.94%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.38%
As of January 31, 2026
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