Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.37%
Stock 21.89%
Bond 68.52%
Convertible 0.00%
Preferred 0.15%
Other 7.07%
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Market Capitalization

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

% Developed Markets: 89.35%    % Emerging Markets: 2.23%    % Unidentified Markets: 8.42%

Americas 80.56%
79.35%
Canada 65.44%
United States 13.91%
1.21%
Argentina 0.01%
Brazil 0.21%
Chile 0.09%
Colombia 0.02%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.43%
United Kingdom 1.20%
3.88%
Austria 0.06%
Belgium 0.08%
Denmark 0.14%
Finland 0.09%
France 0.62%
Germany 0.55%
Greece 0.02%
Ireland 0.73%
Italy 0.20%
Netherlands 0.55%
Norway 0.02%
Portugal 0.01%
Spain 0.22%
Sweden 0.11%
Switzerland 0.39%
0.05%
Czech Republic 0.01%
Poland 0.01%
Turkey 0.01%
0.30%
Egypt 0.03%
Israel 0.02%
Nigeria 0.05%
Qatar 0.03%
Saudi Arabia 0.01%
South Africa 0.06%
United Arab Emirates 0.01%
Greater Asia 5.59%
Japan 3.04%
0.21%
Australia 0.17%
1.27%
Hong Kong 0.21%
Singapore 0.04%
South Korea 0.38%
Taiwan 0.56%
1.06%
China 0.70%
India 0.24%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 8.42%

Bond Credit Quality Exposure

AAA 19.46%
AA 12.01%
A 18.58%
BBB 29.74%
BB 4.34%
B 1.28%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.62%
Not Available 12.96%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
9.95%
Materials
2.17%
Consumer Discretionary
2.08%
Financials
5.01%
Real Estate
0.70%
Sensitive
11.26%
Communication Services
1.35%
Energy
1.59%
Industrials
3.50%
Information Technology
4.82%
Defensive
2.72%
Consumer Staples
0.82%
Health Care
1.34%
Utilities
0.56%
Not Classified
76.07%
Non Classified Equity
1.08%
Not Classified - Non Equity
74.99%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 18.48%
Corporate 53.10%
Securitized 0.94%
Municipal 17.67%
Other 9.80%
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Bond Maturity Exposure

Short Term
8.20%
Less than 1 Year
8.20%
Intermediate
73.51%
1 to 3 Years
29.58%
3 to 5 Years
19.46%
5 to 10 Years
24.47%
Long Term
17.85%
10 to 20 Years
5.63%
20 to 30 Years
9.34%
Over 30 Years
2.89%
Other
0.43%
As of January 31, 2026
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