Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.25%
Stock 11.94%
Bond 80.80%
Convertible 0.00%
Preferred 0.13%
Other 2.88%
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Market Capitalization

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

% Developed Markets: 22.98%    % Emerging Markets: 66.71%    % Unidentified Markets: 10.31%

Americas 22.11%
11.77%
Canada 0.01%
United States 11.76%
10.34%
Argentina 1.08%
Brazil 1.64%
Chile 0.62%
Colombia -0.03%
Mexico 2.50%
Peru -0.03%
Venezuela 2.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.86%
United Kingdom 0.74%
4.11%
Austria 0.06%
Belgium 0.09%
Denmark -0.00%
Finland -0.00%
France -0.01%
Germany -0.01%
Greece 0.92%
Ireland 1.26%
Italy -0.00%
Netherlands 0.25%
Norway -0.00%
Spain -0.00%
Switzerland 0.06%
12.79%
Poland 1.81%
Turkey 1.36%
25.22%
Egypt 7.01%
Israel 0.24%
Nigeria 4.29%
Saudi Arabia -0.04%
South Africa 5.21%
United Arab Emirates 0.00%
Greater Asia 24.72%
Japan -0.01%
6.28%
Australia -0.01%
1.33%
Hong Kong -0.00%
Singapore -0.00%
South Korea 1.33%
17.13%
China 0.01%
India 3.72%
Indonesia -2.20%
Kazakhstan 4.59%
Malaysia -0.02%
Pakistan -0.01%
Philippines 0.39%
Unidentified Region 10.31%

Bond Credit Quality Exposure

AAA 8.08%
AA 0.80%
A 2.05%
BBB 5.45%
BB 10.70%
B 11.35%
Below B 7.45%
    CCC 5.56%
    CC -0.00%
    C 0.48%
    DDD 0.00%
    DD 0.00%
    D 1.41%
Not Rated 2.43%
Not Available 51.70%
Short Term 0.00%
As of January 31, 2026
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Stock Sector Exposure

Cyclical
53.36%
Materials
3.85%
Consumer Discretionary
6.75%
Financials
38.66%
Real Estate
4.10%
Sensitive
17.17%
Communication Services
4.27%
Energy
1.58%
Industrials
7.80%
Information Technology
3.53%
Defensive
8.42%
Consumer Staples
5.34%
Health Care
1.06%
Utilities
2.01%
Not Classified
21.05%
Non Classified Equity
6.36%
Not Classified - Non Equity
14.69%
As of January 31, 2026
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 77.34%
Corporate 7.23%
Securitized 0.76%
Municipal 0.69%
Other 13.98%
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Bond Maturity Exposure

Short Term
24.81%
Less than 1 Year
24.81%
Intermediate
55.44%
1 to 3 Years
12.16%
3 to 5 Years
11.05%
5 to 10 Years
32.23%
Long Term
17.67%
10 to 20 Years
13.72%
20 to 30 Years
3.77%
Over 30 Years
0.18%
Other
2.08%
As of January 31, 2026
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