Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.37%
Stock 60.32%
Bond 36.64%
Convertible 0.00%
Preferred 0.09%
Other 0.59%
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Market Capitalization

As of January 31, 2026
Large 89.26%
Mid 5.70%
Small 5.04%
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Region Exposure

% Developed Markets: 94.57%    % Emerging Markets: 3.92%    % Unidentified Markets: 1.52%

Americas 71.28%
69.76%
Canada 6.26%
United States 63.50%
1.52%
Mexico 0.71%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.33%
United Kingdom 6.19%
10.14%
Denmark 0.11%
France 1.87%
Germany 3.90%
Ireland 0.36%
Italy 1.71%
Netherlands 1.86%
Norway 0.00%
Spain 0.00%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 10.87%
Japan 4.21%
0.04%
Australia 0.04%
4.22%
Hong Kong 1.46%
Singapore 0.02%
South Korea 1.39%
Taiwan 1.18%
2.39%
China 1.33%
India 1.06%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 1.23%
AA 52.09%
A 3.22%
BBB 11.87%
BB 19.76%
B 7.50%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.32%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
36.49%
Materials
6.22%
Consumer Discretionary
13.96%
Financials
16.31%
Real Estate
0.00%
Sensitive
45.79%
Communication Services
9.10%
Energy
1.32%
Industrials
11.05%
Information Technology
24.32%
Defensive
17.39%
Consumer Staples
5.55%
Health Care
9.32%
Utilities
2.52%
Not Classified
0.33%
Non Classified Equity
0.06%
Not Classified - Non Equity
0.27%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 52.70%
Corporate 43.21%
Securitized 0.00%
Municipal 0.00%
Other 4.10%
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Bond Maturity Exposure

Short Term
2.15%
Less than 1 Year
2.15%
Intermediate
73.60%
1 to 3 Years
18.22%
3 to 5 Years
18.75%
5 to 10 Years
36.63%
Long Term
21.88%
10 to 20 Years
1.99%
20 to 30 Years
14.61%
Over 30 Years
5.28%
Other
2.38%
As of January 31, 2026
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