Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.15%
Stock 76.68%
Bond 16.76%
Convertible 0.00%
Preferred 0.61%
Other 2.79%
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Market Capitalization

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

% Developed Markets: 89.91%    % Emerging Markets: 7.29%    % Unidentified Markets: 2.79%

Americas 63.97%
61.64%
Canada 33.74%
United States 27.90%
2.33%
Brazil 1.01%
Chile 0.19%
Colombia 0.06%
Mexico 0.63%
Peru 0.08%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.97%
United Kingdom 3.50%
12.62%
Austria 0.37%
Belgium 0.25%
Denmark 0.40%
Finland 0.16%
France 1.95%
Germany 1.99%
Greece 0.10%
Ireland 1.11%
Italy 0.81%
Netherlands 1.48%
Norway 0.28%
Portugal 0.14%
Spain 1.24%
Sweden 0.66%
Switzerland 1.56%
0.35%
Czech Republic 0.05%
Poland 0.18%
Russia 0.00%
Turkey 0.03%
0.50%
Israel 0.38%
South Africa 0.11%
Greater Asia 16.27%
Japan 6.65%
0.33%
Australia 0.32%
4.67%
Hong Kong 0.95%
Singapore 0.43%
South Korea 1.49%
Taiwan 1.76%
4.62%
China 3.17%
India 1.13%
Indonesia 0.09%
Malaysia 0.10%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 2.79%

Bond Credit Quality Exposure

AAA 25.15%
AA 22.12%
A 10.95%
BBB 18.16%
BB 3.98%
B 0.60%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.33%
Not Available 18.72%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
32.48%
Materials
6.91%
Consumer Discretionary
8.64%
Financials
16.30%
Real Estate
0.63%
Sensitive
34.33%
Communication Services
5.46%
Energy
5.98%
Industrials
11.69%
Information Technology
11.20%
Defensive
11.85%
Consumer Staples
4.10%
Health Care
4.85%
Utilities
2.89%
Not Classified
21.35%
Non Classified Equity
0.73%
Not Classified - Non Equity
20.61%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 63.80%
Corporate 28.28%
Securitized 1.64%
Municipal 2.75%
Other 3.54%
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Bond Maturity Exposure

Short Term
12.47%
Less than 1 Year
12.47%
Intermediate
72.90%
1 to 3 Years
13.65%
3 to 5 Years
20.74%
5 to 10 Years
38.51%
Long Term
13.02%
10 to 20 Years
4.81%
20 to 30 Years
6.61%
Over 30 Years
1.60%
Other
1.61%
As of January 31, 2026
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