Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.24%
Stock 64.84%
Bond 26.66%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of January 31, 2026
Large 80.96%
Mid 15.18%
Small 3.86%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.26%

Americas 99.53%
99.53%
Canada 88.06%
United States 11.46%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.21%
United Kingdom 0.16%
0.05%
France 0.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Bond Credit Quality Exposure

AAA 34.84%
AA 23.92%
A 15.81%
BBB 18.62%
BB 2.08%
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 0.00%
Not Available 4.72%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
49.29%
Materials
6.26%
Consumer Discretionary
5.12%
Financials
37.13%
Real Estate
0.79%
Sensitive
26.78%
Communication Services
0.89%
Energy
11.52%
Industrials
9.29%
Information Technology
5.08%
Defensive
7.72%
Consumer Staples
5.25%
Health Care
2.47%
Utilities
0.00%
Not Classified
16.20%
Non Classified Equity
4.40%
Not Classified - Non Equity
11.80%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 37.48%
Corporate 31.64%
Securitized 0.00%
Municipal 26.66%
Other 4.22%
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Bond Maturity Exposure

Short Term
0.12%
Less than 1 Year
0.12%
Intermediate
73.40%
1 to 3 Years
13.69%
3 to 5 Years
15.99%
5 to 10 Years
43.72%
Long Term
25.68%
10 to 20 Years
2.84%
20 to 30 Years
16.98%
Over 30 Years
5.86%
Other
0.80%
As of January 31, 2026
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