Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 60.58%
Bond 36.64%
Convertible 0.00%
Preferred 0.06%
Other 2.56%
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Market Capitalization

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

% Developed Markets: 94.69%    % Emerging Markets: 2.36%    % Unidentified Markets: 2.95%

Americas 75.03%
73.61%
Canada 38.29%
United States 35.32%
1.41%
Argentina 0.08%
Brazil 0.04%
Chile 0.10%
Colombia 0.09%
Mexico 0.45%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.67%
United Kingdom 2.02%
10.90%
Austria 0.07%
Belgium 0.11%
Denmark 0.22%
Finland 0.12%
France 0.97%
Germany 2.22%
Greece 0.00%
Ireland 0.77%
Italy 0.36%
Netherlands 1.86%
Norway 0.08%
Portugal 0.02%
Spain 0.62%
Sweden 1.29%
Switzerland 1.95%
0.22%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.12%
0.53%
Egypt 0.01%
Israel 0.21%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.00%
United Arab Emirates 0.14%
Greater Asia 8.35%
Japan 4.05%
0.85%
Australia 0.81%
2.41%
Hong Kong 0.99%
Singapore 0.33%
South Korea 1.00%
Taiwan 0.03%
1.04%
China 0.77%
India 0.08%
Indonesia 0.05%
Kazakhstan 0.03%
Malaysia 0.03%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 2.95%

Bond Credit Quality Exposure

AAA 10.15%
AA 24.88%
A 22.92%
BBB 17.79%
BB 9.17%
B 5.16%
Below B 1.18%
    CCC 1.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.02%
Not Available 8.74%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
23.32%
Materials
4.33%
Consumer Discretionary
7.49%
Financials
9.84%
Real Estate
1.67%
Sensitive
27.09%
Communication Services
3.32%
Energy
3.21%
Industrials
9.75%
Information Technology
10.82%
Defensive
10.89%
Consumer Staples
2.31%
Health Care
7.08%
Utilities
1.50%
Not Classified
38.70%
Non Classified Equity
0.60%
Not Classified - Non Equity
38.10%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 10.52%
Corporate 56.96%
Securitized 0.02%
Municipal 25.30%
Other 7.20%
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Bond Maturity Exposure

Short Term
5.88%
Less than 1 Year
5.88%
Intermediate
89.51%
1 to 3 Years
30.20%
3 to 5 Years
41.30%
5 to 10 Years
18.01%
Long Term
4.16%
10 to 20 Years
1.55%
20 to 30 Years
2.09%
Over 30 Years
0.52%
Other
0.46%
As of January 31, 2026
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