Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.09%
Stock 68.56%
Bond 24.22%
Convertible 0.00%
Preferred 0.00%
Other 7.31%
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Market Capitalization

As of January 31, 2026
Large 83.65%
Mid 7.81%
Small 8.54%
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Region Exposure

% Developed Markets: 94.79%    % Emerging Markets: 0.99%    % Unidentified Markets: 4.22%

Americas 91.59%
87.72%
Canada 9.96%
United States 77.76%
3.87%
Chile 0.04%
Mexico 0.08%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.49%
United Kingdom 0.91%
2.15%
France 0.71%
Ireland 1.25%
Netherlands 0.04%
Switzerland 0.15%
0.00%
0.43%
Egypt 0.04%
Nigeria 0.13%
Qatar 0.06%
Saudi Arabia 0.03%
South Africa 0.03%
Greater Asia 0.70%
Japan 0.04%
0.00%
0.54%
Taiwan 0.54%
0.13%
Indonesia 0.08%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 0.51%
AA 52.39%
A 11.18%
BBB 28.58%
BB 4.28%
B 1.48%
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 1.59%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
46.37%
Materials
0.00%
Consumer Discretionary
13.24%
Financials
30.66%
Real Estate
2.47%
Sensitive
39.59%
Communication Services
21.24%
Energy
0.00%
Industrials
7.23%
Information Technology
11.12%
Defensive
8.81%
Consumer Staples
0.00%
Health Care
8.81%
Utilities
0.00%
Not Classified
5.23%
Non Classified Equity
0.17%
Not Classified - Non Equity
5.07%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 53.89%
Corporate 40.58%
Securitized 0.51%
Municipal 0.00%
Other 5.02%
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Bond Maturity Exposure

Short Term
1.41%
Less than 1 Year
1.41%
Intermediate
67.58%
1 to 3 Years
10.81%
3 to 5 Years
18.81%
5 to 10 Years
37.95%
Long Term
28.95%
10 to 20 Years
5.69%
20 to 30 Years
17.64%
Over 30 Years
5.62%
Other
2.07%
As of January 31, 2026
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