Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.41%
Stock 51.20%
Bond 47.61%
Convertible 0.00%
Preferred 0.07%
Other -1.29%
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Market Capitalization

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

% Developed Markets: 98.11%    % Emerging Markets: 2.42%    % Unidentified Markets: -0.53%

Americas 80.56%
80.04%
Canada 41.97%
United States 38.07%
0.52%
Brazil 0.11%
Chile 0.04%
Colombia 0.01%
Mexico 0.14%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.94%
United Kingdom 2.57%
8.74%
Austria 0.12%
Belgium 0.21%
Denmark 0.25%
Finland 0.17%
France 1.65%
Germany 1.40%
Greece 0.02%
Ireland 0.57%
Italy 0.80%
Netherlands 0.92%
Norway 0.11%
Portugal 0.06%
Spain 0.69%
Sweden 0.44%
Switzerland 1.13%
0.14%
Czech Republic 0.00%
Poland 0.11%
Turkey 0.02%
0.49%
Egypt 0.00%
Israel 0.21%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.08%
United Arab Emirates 0.07%
Greater Asia 8.02%
Japan 3.63%
1.07%
Australia 1.02%
1.61%
Hong Kong 0.36%
Singapore 0.30%
South Korea 0.41%
Taiwan 0.54%
1.71%
China 1.19%
India 0.34%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.07%
Philippines 0.02%
Thailand 0.05%
Unidentified Region -0.53%

Bond Credit Quality Exposure

AAA 19.78%
AA 14.41%
A 26.60%
BBB 18.68%
BB 8.44%
B 4.93%
Below B 1.25%
    CCC 1.24%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 5.68%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
20.12%
Materials
3.98%
Consumer Discretionary
4.40%
Financials
10.74%
Real Estate
1.00%
Sensitive
23.57%
Communication Services
3.48%
Energy
3.10%
Industrials
6.38%
Information Technology
10.61%
Defensive
7.73%
Consumer Staples
2.48%
Health Care
3.84%
Utilities
1.41%
Not Classified
48.58%
Non Classified Equity
0.36%
Not Classified - Non Equity
48.22%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.66%
Corporate 54.40%
Securitized 0.00%
Municipal 10.27%
Other 5.67%
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Bond Maturity Exposure

Short Term
0.91%
Less than 1 Year
0.91%
Intermediate
77.01%
1 to 3 Years
22.18%
3 to 5 Years
22.28%
5 to 10 Years
32.55%
Long Term
22.04%
10 to 20 Years
9.00%
20 to 30 Years
11.30%
Over 30 Years
1.73%
Other
0.04%
As of January 31, 2026
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