Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.12%
Stock 69.23%
Bond 29.12%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

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

% Developed Markets: 95.12%    % Emerging Markets: 4.17%    % Unidentified Markets: 0.71%

Americas 72.81%
71.48%
Canada 31.01%
United States 40.47%
1.34%
Chile 0.00%
Mexico 0.64%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.20%
United Kingdom 6.72%
9.48%
Belgium 0.00%
Denmark 0.00%
France 2.45%
Germany 3.06%
Ireland 0.04%
Italy 2.41%
Netherlands 1.50%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Greater Asia 10.27%
Japan 3.81%
0.00%
3.70%
Hong Kong 1.21%
South Korea 1.34%
Taiwan 1.16%
2.76%
China 1.27%
India 1.49%
Unidentified Region 0.71%

Bond Credit Quality Exposure

AAA 36.29%
AA 14.99%
A 17.47%
BBB 23.97%
BB 0.21%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 6.95%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.21%
Materials
3.92%
Consumer Discretionary
8.07%
Financials
11.88%
Real Estate
0.34%
Sensitive
33.64%
Communication Services
5.34%
Energy
2.73%
Industrials
8.86%
Information Technology
16.71%
Defensive
12.27%
Consumer Staples
3.15%
Health Care
6.81%
Utilities
2.31%
Not Classified
29.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
29.88%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.55%
Corporate 44.63%
Securitized 2.29%
Municipal 20.62%
Other 9.91%
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Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
64.69%
1 to 3 Years
8.08%
3 to 5 Years
17.05%
5 to 10 Years
39.56%
Long Term
32.80%
10 to 20 Years
13.75%
20 to 30 Years
14.44%
Over 30 Years
4.61%
Other
2.08%
As of January 31, 2026
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