Asset Allocation

As of January 31, 2026.
Type % Net
Cash 17.97%
Stock 3.78%
Bond 74.42%
Convertible 0.00%
Preferred 0.00%
Other 3.82%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 69.83%
Corporate 18.99%
Securitized 0.00%
Municipal 8.70%
Other 2.48%
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Region Exposure

% Developed Markets: 82.11%    % Emerging Markets: 6.70%    % Unidentified Markets: 11.19%

Americas 75.35%
72.24%
Canada 7.58%
United States 64.66%
3.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.07%
United Kingdom 0.03%
5.03%
Austria 1.55%
Belgium 0.00%
Denmark 0.16%
Finland 0.14%
France 0.33%
Germany 0.25%
Ireland 0.19%
Italy 0.00%
Netherlands 2.07%
Norway 0.23%
Spain 0.00%
Sweden 0.11%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 8.39%
Japan 1.29%
0.64%
Australia 0.40%
2.87%
Singapore 0.78%
South Korea 2.09%
3.59%
Philippines 3.59%
Unidentified Region 11.19%

Bond Credit Quality Exposure

AAA 7.91%
AA 69.13%
A 9.46%
BBB 0.00%
BB 0.00%
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 5.56%
Not Available 7.94%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
91.37%
Less than 1 Year
91.37%
Intermediate
8.48%
1 to 3 Years
8.48%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.15%
As of January 31, 2026
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