Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.52%
Stock 60.61%
Bond 32.63%
Convertible 0.00%
Preferred 0.89%
Other 1.36%
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Market Capitalization

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

% Developed Markets: 86.01%    % Emerging Markets: 10.13%    % Unidentified Markets: 3.86%

Americas 68.33%
62.75%
Canada 1.60%
United States 61.15%
5.59%
Argentina 0.15%
Brazil 3.40%
Chile 0.24%
Colombia 0.24%
Mexico 0.61%
Peru 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.52%
United Kingdom 2.96%
9.18%
Austria 0.13%
Belgium 0.16%
Denmark 0.38%
Finland 0.12%
France 1.66%
Germany 1.15%
Greece 0.03%
Ireland 1.14%
Italy 0.51%
Netherlands 1.23%
Norway 0.10%
Portugal 0.02%
Spain 0.57%
Sweden 0.39%
Switzerland 1.14%
0.59%
Czech Republic 0.06%
Poland 0.12%
Turkey 0.15%
1.79%
Egypt 0.10%
Israel 0.34%
Nigeria 0.07%
Saudi Arabia 0.28%
South Africa 0.44%
United Arab Emirates 0.17%
Greater Asia 13.28%
Japan 3.16%
1.03%
Australia 0.99%
5.97%
Hong Kong 0.71%
Singapore 0.42%
South Korea 3.55%
Taiwan 1.29%
3.13%
China 1.38%
India 1.08%
Indonesia 0.29%
Kazakhstan 0.03%
Malaysia 0.07%
Pakistan 0.02%
Philippines 0.13%
Thailand 0.10%
Unidentified Region 3.86%

Bond Credit Quality Exposure

AAA 4.93%
AA 28.11%
A 10.53%
BBB 16.70%
BB 10.22%
B 4.60%
Below B 1.06%
    CCC 1.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.04%
Not Available 23.80%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
24.31%
Materials
4.34%
Consumer Discretionary
6.50%
Financials
12.12%
Real Estate
1.35%
Sensitive
32.18%
Communication Services
5.29%
Energy
2.55%
Industrials
8.51%
Information Technology
15.84%
Defensive
11.53%
Consumer Staples
3.39%
Health Care
6.22%
Utilities
1.92%
Not Classified
31.97%
Non Classified Equity
0.22%
Not Classified - Non Equity
31.75%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 33.96%
Corporate 33.10%
Securitized 29.77%
Municipal 1.96%
Other 1.21%
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Bond Maturity Exposure

Short Term
4.70%
Less than 1 Year
4.70%
Intermediate
46.98%
1 to 3 Years
10.67%
3 to 5 Years
14.20%
5 to 10 Years
22.10%
Long Term
45.90%
10 to 20 Years
11.47%
20 to 30 Years
31.59%
Over 30 Years
2.84%
Other
2.42%
As of January 31, 2026
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